Gallard Steel Limited (BOM:544616)
India · Delayed Price · Currency is INR 192.20
-4.45 (-2.26%)
At close: Aug 21, 2026
Gallard Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 91.05 | 60.67 | 31.96 | 11.35 | 2.29 |
Depreciation & Amortization | 33.01 | 26.12 | 13.07 | 6.8 | 5.79 |
Other Amortization | - | 0.1 | 0.18 | 0.22 | 0.03 |
Provision & Write-off of Bad Debts | 0.33 | - | - | - | - |
Other Operating Activities | -3.13 | 32.55 | 3.73 | 0.38 | 4.6 |
Change in Accounts Receivable | -51.93 | -57.02 | -45.66 | -25.41 | -6.11 |
Change in Inventory | -5.84 | -10.13 | -20.18 | -5.5 | -1.05 |
Change in Accounts Payable | -11.44 | 8.92 | 27.95 | 8.24 | 13.56 |
Change in Other Net Operating Assets | -10.17 | -19.33 | 4.19 | -16.34 | -15.87 |
Operating Cash Flow | 41.88 | 41.87 | 15.22 | -20.25 | 3.23 |
Operating Cash Flow Growth | 0.02% | 175.09% | - | - | -92.82% |
Investing Activities
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 |
Capital Expenditures | -93.45 | -69.65 | -103.69 | -8.25 | -29.84 |
Sale (Purchase) of Intangibles | -1.22 | - | - | - | - |
Investment in Securities | -42.98 | 9.63 | -9.63 | - | - |
Other Investing Activities | 39.41 | 2.12 | 12.48 | 14.14 | - |
Investing Cash Flow | -98.25 | -57.9 | -100.84 | 5.89 | -26.86 |
Financing Activities
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 |
Short-Term Debt Issued | 56.07 | 675.78 | 372.57 | 324.52 | 10.15 |
Long-Term Debt Issued | - | 133.32 | 99.46 | 120.99 | 17.59 |
Total Debt Issued | 56.07 | 809.1 | 472.03 | 445.51 | 27.75 |
Short-Term Debt Repaid | - | -661.05 | -354.48 | -300 | - |
Long-Term Debt Repaid | -48.95 | -120.18 | -35.05 | -123.17 | - |
Total Debt Repaid | -48.95 | -781.23 | -389.53 | -423.17 | - |
Net Debt Issued (Repaid) | 7.13 | 27.87 | 82.5 | 22.34 | 27.75 |
Issuance of Common Stock | 375 | - | 17.45 | - | - |
Other Financing Activities | -64.09 | -16.36 | -10.3 | -6.8 | -3.55 |
Financing Cash Flow | 318.04 | 11.52 | 89.64 | 15.55 | 24.2 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | 261.67 | -4.52 | 4.03 | 1.18 | 0.57 |
Free Cash Flow
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 |
Free Cash Flow | -51.57 | -27.78 | -88.47 | -28.5 | -26.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.58% | -5.21% | -32.98% | -13.84% | -18.88% |
Free Cash Flow Per Share | -6.56 | -3.97 | -14.22 | -5.93 | -5.54 |
Levered Free Cash Flow | -57.6 | -6.58 | -126.53 | -16.32 | -13.15 |
Unlevered Free Cash Flow | -48.22 | 3.04 | -120.09 | -12.07 | -10.93 |
Additional Metrics
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 |
Cash Interest Paid | 15 | 16.36 | 10.3 | 6.8 | 3.55 |
Cash Income Tax Paid | 31.71 | 5.78 | 1.22 | -0.01 | -0.21 |
Change in Working Capital | -79.38 | -77.56 | -33.71 | -39 | -9.48 |