Gallantt Ispat L

34
Sell
  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE297H01019
  • NSEID: GALLANTT
  • BSEID: 532726
INR
505.00
1.55 (0.31%)
BSENSE

Oct 09

BSE+NSE Vol: 89.6 k

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stock-recommendationCash Flow
Gallantt Ispat L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
604.00
568.00
311.00
239.00
87.00
12.00
Adjustment
121.00
133.00
138.00
122.00
48.00
32.00
Changes In working Capital
3.00
-18.00
-51.00
-225.00
-28.00
14.00
Cash Flow after changes in Working Capital
728.00
683.00
398.00
137.00
107.00
60.00
Cash Flow from Operating Activities
602.00
578.00
344.00
95.00
91.00
56.00
Cash Flow from Investing Activities
-627.00
-459.00
-248.00
-225.00
-74.00
-121.00
Cash Flow from Financing Activities
121.00
-113.00
-101.00
126.00
-16.00
64.00
Net Cash Inflow / Outflow
96.00
5.00
-5.00
-3.00
0.00
0.00
Opening Cash & Cash Equivalents
5.00
0.00
5.00
8.00
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
101.00
5.00
0.00
5.00
1.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gallantt Ispat L
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
604.03
1092.11
-488.00
-44.69%
Adjustment
121.16
184.99
-63.00
-34.50%
Changes In working Capital
3.58
137.84
-134.00
-97.40%
Cash Flow after changes in Working Capital
728.78
1414.93
-686.00
-48.49%
Cash Flow from Operating Activities
602.26
1157.4
-555.00
-47.96%
Cash Flow from Investing Activities
-627.36
-1336.5
709.00
53.06%
Cash Flow from Financing Activities
121.42
156.22
-35.00
-22.28%
Net Cash Inflow / Outflow
96.33
-22.88
118.00
521.02%
Opening Cash & Cash Equivalents
5.33
329.04
-324.00
-98.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
101.65
306.16
-205.00
-66.80%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 4.05% vs 68.10% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
602.26
578.80
4.05%

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