GALLANTT — Gallantt Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹179.73bn
- IN₹176.88bn
- IN₹44.19bn
Annual cashflow statement for Gallantt Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,373 | 2,399 | 3,113 | 5,681 | 6,040 |
| Depreciation | |||||
| Non-Cash Items | 84.7 | 225 | 232 | 135 | -91.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,039 | -2,671 | -1,057 | -1,228 | -1,229 |
| 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 | 2,340 | 956 | 3,443 | 5,788 | 6,023 |
| Capital Expenditures | -2,853 | -2,273 | -1,994 | -2,422 | -3,482 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 765 | 22.7 | -487 | -2,177 | -2,792 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,088 | -2,251 | -2,481 | -4,599 | -6,274 |
| Financing Cash Flow Items | -175 | -247 | -257 | -207 | -392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | 1,265 | -1,016 | -1,139 | 1,214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.6 | -30.3 | -53 | 50.1 | 963 |