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GALLANTT ISPAT
Cashflow Statement

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GALLANTT ISPAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2021
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 ₹12,932.5 Cr -4% 0.8% 1.1% Stock Analytics
JSW STEEL ₹330,870.0 Cr 8.7% 7.5% 10.8% Stock Analytics
TATA STEEL ₹227,199.0 Cr 8.5% 1.9% -2.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,251.6 Cr 8% -3.5% 24.3% Stock Analytics
APL APOLLO TUBES ₹60,557.3 Cr 0.9% 1.7% 23.3% Stock Analytics
JINDAL STAINLESS ₹56,559.3 Cr 1.8% -8.6% -12% Stock Analytics


GALLANTT ISPAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GALLANTT ISPAT

-4%

0.8%

1.1%

SENSEX

7%

9.6%

-6.7%


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