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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 ₹12,902.3 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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