Gallantt Ispat Limited (NSE: GALLANTT)
India
· Delayed Price · Currency is INR 371.80
-10.30 (-2.70%)
Sep 6, 2024, 3:29 PM IST
Gallantt Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,253 | 1,409 | 1,758 | 814.02 | 224.09 | Upgrade
|
| Depreciation & Amortization | - | 1,155 | 1,003 | 920.93 | 156.45 | 141.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.49 | -94.54 | 0.77 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 248.55 | 149.57 | Upgrade
|
| Other Operating Activities | - | 547.13 | 797.54 | 353.92 | -12.93 | -94.91 | Upgrade
|
| Change in Accounts Receivable | - | 282.77 | 196.65 | -242.81 | -281.09 | 148.25 | Upgrade
|
| Change in Inventory | - | -60.34 | -1,015 | -899.68 | -49.37 | -214.92 | Upgrade
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| Change in Accounts Payable | - | -68.04 | -932.79 | 810.72 | 9.71 | 182.41 | Upgrade
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| Change in Other Net Operating Assets | - | -666.93 | -503.41 | -267.34 | 31.15 | 31.84 | Upgrade
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| Operating Cash Flow | - | 3,443 | 955.58 | 2,340 | 917.26 | 567.93 | Upgrade
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| Operating Cash Flow Growth | - | 260.34% | -59.16% | 155.06% | 61.51% | -25.01% | Upgrade
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| Capital Expenditures | - | -1,994 | -2,273 | -2,853 | -459.4 | -1,064 | Upgrade
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| Sale of Property, Plant & Equipment | - | 61.54 | 0.98 | 122.7 | 2.77 | 0.12 | Upgrade
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| Investment in Securities | - | -503.12 | - | 587.3 | -248.55 | -149.57 | Upgrade
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| Other Investing Activities | - | -43.25 | 17.32 | 58.26 | -15.86 | -3.54 | Upgrade
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| Investing Cash Flow | - | -2,481 | -2,251 | -2,088 | -746.53 | -1,217 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,506 | - | 763.05 | - | Upgrade
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| Long-Term Debt Issued | - | 8.26 | 5.8 | 2.23 | - | 850 | Upgrade
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| Total Debt Issued | - | 8.26 | 1,512 | 2.23 | 763.05 | 850 | Upgrade
|
| Short-Term Debt Repaid | - | -766.59 | - | -19.97 | - | -135.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -850 | - | Upgrade
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| Total Debt Repaid | - | -766.59 | - | -19.97 | -850 | -135.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -758.34 | 1,512 | -17.74 | -86.95 | 714.91 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20.33 | Upgrade
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| Other Financing Activities | - | -257.32 | -247.11 | -175.14 | -78.59 | -48.76 | Upgrade
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| Financing Cash Flow | - | -1,016 | 1,265 | -192.88 | -165.55 | 645.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | -52.99 | -30.33 | 58.57 | 5.18 | -2.92 | Upgrade
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| Free Cash Flow | - | 1,450 | -1,318 | -513.86 | 457.86 | -495.74 | Upgrade
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| Free Cash Flow Margin | - | 3.43% | -3.27% | -1.70% | 4.55% | -5.73% | Upgrade
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| Free Cash Flow Per Share | - | 6.01 | -5.46 | -2.13 | 5.63 | -6.10 | Upgrade
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| Cash Interest Paid | - | 257.32 | 247.11 | 175.14 | 78.59 | 44.59 | Upgrade
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| Cash Income Tax Paid | - | 544.41 | 416.51 | 414.59 | 156.55 | 41.18 | Upgrade
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| Levered Free Cash Flow | - | 661.07 | -2,024 | -5,674 | -94.94 | -661.59 | Upgrade
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| Unlevered Free Cash Flow | - | 837.34 | -1,869 | -5,564 | -45.82 | -633.72 | Upgrade
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| Change in Net Working Capital | - | 446.27 | 2,237 | 5,140 | 339.47 | -175.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.