Gallantt Ispat Limited (NSE:GALLANTT)
India · Delayed Price · Currency is INR 756.90
-9.30 (-1.21%)
Aug 1, 2025, 3:30 PM IST
Accolade Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 4,007 | 2,253 | 1,409 | 1,758 | 814.02 | Upgrade |
Depreciation & Amortization | - | 1,200 | 1,155 | 1,003 | 920.93 | 156.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.01 | -0.01 | 0.49 | -94.54 | 0.77 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 248.55 | Upgrade |
Other Operating Activities | - | 764.8 | 547.13 | 797.54 | 353.92 | -12.93 | Upgrade |
Change in Accounts Receivable | - | 189.12 | 282.77 | 196.65 | -242.81 | -281.09 | Upgrade |
Change in Inventory | - | 26.2 | -60.34 | -1,015 | -899.68 | -49.37 | Upgrade |
Change in Accounts Payable | - | 336.55 | -68.04 | -932.79 | 810.72 | 9.71 | Upgrade |
Change in Other Net Operating Assets | - | -734.74 | -666.93 | -503.41 | -267.34 | 31.15 | Upgrade |
Operating Cash Flow | - | 5,788 | 3,443 | 955.58 | 2,340 | 917.26 | Upgrade |
Operating Cash Flow Growth | - | 68.09% | 260.34% | -59.16% | 155.06% | 61.51% | Upgrade |
Capital Expenditures | - | -2,422 | -1,994 | -2,273 | -2,853 | -459.4 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.25 | 61.54 | 0.98 | 122.7 | 2.77 | Upgrade |
Investment in Securities | - | -2,278 | -503.12 | - | 587.3 | -248.55 | Upgrade |
Other Investing Activities | - | 54.42 | -43.25 | 17.32 | 58.26 | -15.86 | Upgrade |
Investing Cash Flow | - | -4,599 | -2,481 | -2,251 | -2,088 | -746.53 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,506 | - | 763.05 | Upgrade |
Long-Term Debt Issued | - | 22.41 | 8.26 | 5.8 | 2.23 | - | Upgrade |
Total Debt Issued | - | 22.41 | 8.26 | 1,512 | 2.23 | 763.05 | Upgrade |
Short-Term Debt Repaid | - | -864.87 | -766.59 | - | -19.97 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -850 | Upgrade |
Total Debt Repaid | - | -864.87 | -766.59 | - | -19.97 | -850 | Upgrade |
Net Debt Issued (Repaid) | - | -842.46 | -758.34 | 1,512 | -17.74 | -86.95 | Upgrade |
Common Dividends Paid | - | -89.25 | - | - | - | - | Upgrade |
Other Financing Activities | - | -207.22 | -257.32 | -247.11 | -175.14 | -78.59 | Upgrade |
Financing Cash Flow | - | -1,139 | -1,016 | 1,265 | -192.88 | -165.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | - | 50.08 | -52.99 | -30.33 | 58.57 | 5.18 | Upgrade |
Free Cash Flow | - | 3,366 | 1,450 | -1,318 | -513.86 | 457.86 | Upgrade |
Free Cash Flow Growth | - | 132.18% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 7.84% | 3.43% | -3.25% | -1.70% | 4.55% | Upgrade |
Free Cash Flow Per Share | - | 13.95 | 6.01 | -5.46 | -2.13 | 5.63 | Upgrade |
Cash Interest Paid | - | 207.22 | 257.32 | 247.11 | 175.14 | 78.59 | Upgrade |
Cash Income Tax Paid | - | 1,045 | 544.41 | 416.51 | 414.59 | 156.55 | Upgrade |
Levered Free Cash Flow | - | 1,894 | 636.35 | -2,003 | -5,674 | -94.94 | Upgrade |
Unlevered Free Cash Flow | - | 2,031 | 797.18 | -1,849 | -5,564 | -45.82 | Upgrade |
Change in Net Working Capital | - | 336.9 | 443.61 | 2,240 | 5,140 | 339.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.