Gallantt Ispat Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

593.90 -25.35 (-4.09%)Updated : 21 Jul 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	170.02	-84.25	-75.83	151.19
Net Changein Cash	96.33	5.01	-5.30	-3.03
Cash Taxes Paid	126.52	104.50	54.44	41.65
Net Income/ Starting Line	604.03	568.09	311.33	239.89
Total Cash Dividends Paid	-9.40	-8.92	-	-
Changesin Working Capital	-122.93	-122.79	-105.69	-267.06
Cashfrom Operating Activities	602.26	578.80	344.33	95.56
Cash Interest Paid	39.20	20.72	25.73	24.71
Cashfrom Financing Activities	121.42	-113.89	-101.57	126.48
Depreciation/ Depletion	130.32	119.96	115.53	100.25
Other Investing Cash Flow Items Total	-279.21	-217.68	-48.70	2.27
Capital Expenditures	-348.15	-242.22	-199.37	-227.33
period Type	-	-	-	-
Non- Cash Items	-9.15	13.53	23.17	22.48
Financing Cash Flow Items	-39.20	-20.72	-25.73	-24.71
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-627.36	-459.90	-248.07	-225.07

*All figures in crores except per share values

Trending Stocks

1,570.50+59.15(3.91%)

389.85+12.70(3.37%)

2,268.25+66.45(3.02%)

1,933.10-16.90 (-0.87%)

2,840.00-19.55 (-0.68%)

Related News