GALLANTT ISPAT
|
GALLANTT ISPAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹604 Cr | ₹568 Cr | ₹311 Cr | ₹240 Cr | ₹88 Cr |
| Adjustment | ₹121 Cr | ₹133 Cr | ₹139 Cr | ₹123 Cr | ₹48 Cr |
| Changes In working Capital | ₹3.58 Cr | ₹-18 Cr | ₹-51 Cr | ₹-225 Cr | ₹-29 Cr |
| Cash Flow after changes in Working Capital | ₹729 Cr | ₹683 Cr | ₹399 Cr | ₹137 Cr | ₹107 Cr |
| Cash Flow from Operating Activities | ₹602 Cr | ₹579 Cr | ₹344 Cr | ₹96 Cr | ₹92 Cr |
| Cash Flow from Investing Activities | ₹-627 Cr | ₹-460 Cr | ₹-248 Cr | ₹-225 Cr | ₹-75 Cr |
| Cash Flow from Financing Activities | ₹121 Cr | ₹-114 Cr | ₹-102 Cr | ₹126 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹96 Cr | ₹5.01 Cr | ₹-5.30 Cr | ₹-3.03 Cr | ₹0.52 Cr |
| Opening Cash & Cash Equivalents | ₹5.33 Cr | ₹0.32 Cr | ₹5.62 Cr | ₹8.65 Cr | ₹1.28 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹102 Cr | ₹5.33 Cr | ₹0.32 Cr | ₹5.62 Cr | ₹1.80 Cr |
Compare Cashflow Statement of peers of GALLANTT ISPAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GALLANTT ISPAT | ₹12,902.3 Cr | 0.7% | 3.9% | 2.2% | Stock Analytics | |
| JSW STEEL | ₹332,337.0 Cr | 3.7% | 10.8% | 12.2% | Stock Analytics | |
| TATA STEEL | ₹232,192.0 Cr | 5% | 6% | -0.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,714.6 Cr | 3.7% | -1.9% | 25.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,696.1 Cr | 1.8% | 3.1% | 21.7% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,379.6 Cr | 2.5% | -5% | -9% | Stock Analytics | |
GALLANTT ISPAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GALLANTT ISPAT | 0.7% |
3.9% |
2.2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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