GALLANTT ISPAT
|
GALLANTT ISPAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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