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GALLANTT ISPAT
Cashflow Statement

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GALLANTT ISPAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2021Mar2020Mar2019
Profit Before Tax₹311 Cr₹240 Cr₹88 Cr₹13 Cr₹110 Cr
Adjustment ₹139 Cr₹123 Cr₹48 Cr₹33 Cr₹47 Cr
Changes In working Capital ₹-51 Cr₹-225 Cr₹-29 Cr₹15 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹399 Cr₹137 Cr₹107 Cr₹60 Cr₹100 Cr
Cash Flow from Operating Activities ₹344 Cr₹96 Cr₹92 Cr₹57 Cr₹76 Cr
Cash Flow from Investing Activities ₹-248 Cr₹-225 Cr₹-75 Cr₹-122 Cr₹-69 Cr
Cash Flow from Financing Activities ₹-102 Cr₹126 Cr₹-17 Cr₹65 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-5.30 Cr₹-3.03 Cr₹0.52 Cr₹-0.29 Cr₹-2.97 Cr
Opening Cash & Cash Equivalents ₹5.62 Cr₹8.65 Cr₹1.28 Cr₹1.57 Cr₹4.55 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 ₹0.32 Cr₹5.62 Cr₹1.80 Cr₹1.28 Cr₹1.57 Cr

Compare Cashflow Statement of peers of GALLANTT ISPAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALLANTT ISPAT ₹10,366.2 Cr 21.6% 41.1% 116.8% Stock Analytics
JSW STEEL ₹255,036.0 Cr -1.6% 6.8% 21.3% Stock Analytics
TATA STEEL ₹191,808.0 Cr -1.1% 10.9% -5.2% Stock Analytics
JINDAL STAINLESS ₹48,997.8 Cr 2.2% 0.1% -18.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹48,926.1 Cr 4% 11.3% -15.6% Stock Analytics
APL APOLLO TUBES ₹43,468.7 Cr 2.5% 9.6% 3.8% Stock Analytics


GALLANTT ISPAT Share Price vs Sensex

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

21.6%

41.1%

116.8%

SENSEX

-1.3%

4.2%

3.6%


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