GALLANTT — Gallantt Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.73bn
- IN₹110.44bn
- IN₹42.27bn
- 78
- 15
- 94
- 71
Annual cashflow statement for Gallantt Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 1,888 | 2,373 | 2,399 | 3,113 |
| Depreciation | |||||
| Non-Cash Items | 187 | 182 | 84.7 | 225 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -1,012 | -1,039 | -2,671 | -1,057 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 568 | 1,733 | 2,340 | 956 | 3,443 |
| Capital Expenditures | -1,064 | -1,326 | -2,853 | -2,273 | -1,994 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153 | -602 | 765 | 22.7 | -487 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,217 | -1,927 | -2,088 | -2,251 | -2,481 |
| Financing Cash Flow Items | -48.8 | -190 | -175 | -247 | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 646 | 98.7 | -193 | 1,265 | -1,016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | -95.4 | 58.6 | -30.3 | -53 |