Gallantt Ispat Limited (BOM:532726)
India · Delayed Price · Currency is INR 669.95
-18.95 (-2.75%)
At close: May 29, 2026
Gallantt Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,843 | 4,007 | 2,253 | 1,409 | 1,758 |
Depreciation & Amortization | 1,303 | 1,200 | 1,155 | 1,003 | 920.93 |
Loss (Gain) From Sale of Assets | 2.44 | -1.01 | -0.01 | 0.49 | -94.54 |
Other Operating Activities | -161.48 | 764.8 | 547.03 | 797.54 | 353.92 |
Change in Accounts Receivable | -874.05 | 189.12 | 282.77 | 196.65 | -242.81 |
Change in Inventory | -1,145 | 26.2 | -60.34 | -1,015 | -899.68 |
Change in Accounts Payable | 803.53 | 336.55 | -68.05 | -932.79 | 810.72 |
Change in Other Net Operating Assets | 1,251 | -734.74 | -666.93 | -503.41 | -267.34 |
Operating Cash Flow | 6,023 | 5,788 | 3,443 | 955.58 | 2,340 |
Operating Cash Flow Growth | 4.06% | 68.10% | 260.33% | -59.16% | 155.06% |
Capital Expenditures | -3,482 | -2,422 | -1,994 | -2,273 | -2,853 |
Sale of Property, Plant & Equipment | 1,103 | 4.25 | 61.54 | 0.98 | 122.7 |
Investment in Securities | 131.31 | 130.28 | -503.01 | - | 587.3 |
Other Investing Activities | -1,061 | -2,354 | -43.25 | 17.32 | 58.26 |
Investing Cash Flow | -6,274 | -4,599 | -2,481 | -2,251 | -2,088 |
Short-Term Debt Issued | 1,695 | - | - | 1,506 | - |
Long-Term Debt Issued | 5.4 | 22.41 | 8.26 | 5.8 | 2.23 |
Total Debt Issued | 1,700 | 22.41 | 8.26 | 1,512 | 2.23 |
Short-Term Debt Repaid | - | -864.87 | -766.59 | - | -19.97 |
Total Debt Repaid | - | -864.87 | -766.59 | - | -19.97 |
Net Debt Issued (Repaid) | 1,700 | -842.46 | -758.34 | 1,512 | -17.74 |
Common Dividends Paid | -94.05 | -89.25 | - | - | - |
Other Financing Activities | -391.95 | -207.22 | -257.32 | -247.11 | -175.14 |
Financing Cash Flow | 1,214 | -1,139 | -1,016 | 1,265 | -192.88 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 963.29 | 50.08 | -52.99 | -30.33 | 58.57 |
Free Cash Flow | 2,541 | 3,366 | 1,450 | -1,318 | -513.86 |
Free Cash Flow Growth | -24.50% | 132.19% | - | - | - |
Free Cash Flow Margin | 5.75% | 7.84% | 3.43% | -3.25% | -1.70% |
Free Cash Flow Per Share | 10.53 | 13.95 | 6.01 | -5.46 | -2.13 |
Cash Interest Paid | 391.95 | 207.22 | 257.32 | 247.11 | 175.14 |
Cash Income Tax Paid | 1,265 | 1,045 | 544.41 | 416.51 | 414.59 |
Levered Free Cash Flow | -1,619 | 1,914 | 636.35 | -2,003 | -5,674 |
Unlevered Free Cash Flow | -1,358 | 2,044 | 797.18 | -1,849 | -5,564 |
Change in Working Capital | 35.83 | -182.87 | -512.54 | -2,254 | -599.11 |