Gallantt Ispat Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,007	2,253	1,409	1,758	814.02
Depreciation & Amortization	1,200	1,155	1,003	920.93	156.45
Loss (Gain) From Sale of Assets	-1.01	-0.01	0.49	-94.54	0.77
Loss (Gain) on Equity Investments	-	-	-	-	248.55
Other Operating Activities	764.8	547.03	797.54	353.92	-12.93
Change in Accounts Receivable	189.12	282.77	196.65	-242.81	-281.09
Change in Inventory	26.2	-60.34	-1,015	-899.68	-49.37
Change in Accounts Payable	336.55	-68.05	-932.79	810.72	9.71
Change in Other Net Operating Assets	-734.74	-666.93	-503.41	-267.34	31.15
Operating Cash Flow	5,788	3,443	955.58	2,340	917.26
Operating Cash Flow Growth	68.10%	260.33%	-59.16%	155.06%	61.51%
Capital Expenditures	-2,422	-1,994	-2,273	-2,853	-459.4
Sale of Property, Plant & Equipment	4.25	61.54	0.98	122.7	2.77
Investment in Securities	130.28	-503.01	-	587.3	-248.55
Other Investing Activities	-2,354	-43.25	17.32	58.26	-15.86
Investing Cash Flow	-4,599	-2,481	-2,251	-2,088	-746.53
Short-Term Debt Issued	-	-	1,506	-	763.05
Long-Term Debt Issued	22.41	8.26	5.8	2.23	-
Total Debt Issued	22.41	8.26	1,512	2.23	763.05
Short-Term Debt Repaid	-864.87	-766.59	-	-19.97	-
Long-Term Debt Repaid	-	-	-	-	-850
Total Debt Repaid	-864.87	-766.59	-	-19.97	-850
Net Debt Issued (Repaid)	-842.46	-758.34	1,512	-17.74	-86.95
Common Dividends Paid	-89.25	-	-	-	-
Other Financing Activities	-207.22	-257.32	-247.11	-175.14	-78.59
Financing Cash Flow	-1,139	-1,016	1,265	-192.88	-165.55
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	50.08	-52.99	-30.33	58.57	5.18
Free Cash Flow	3,366	1,450	-1,318	-513.86	457.86
Free Cash Flow Growth	132.19%	-	-	-	-
Free Cash Flow Margin	7.84%	3.43%	-3.25%	-1.70%	4.55%
Free Cash Flow Per Share	13.95	6.01	-5.46	-2.13	5.63
Cash Interest Paid	207.22	257.32	247.11	175.14	78.59
Cash Income Tax Paid	1,045	544.41	416.51	414.59	156.55
Levered Free Cash Flow	1,914	636.35	-2,003	-5,674	-94.94
Unlevered Free Cash Flow	2,044	797.18	-1,849	-5,564	-45.82
Change in Working Capital	-182.87	-512.54	-2,254	-599.11	-289.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.