Gallantt Ispat Cash Flow Annual

Trade
BSE: 532726 | NSE: GALLANTT | ISIN: INE297H01019 | Sector: Iron & Steel
320.50 +3.40 (1.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 311.33239.89237.30188.82
Depreciation/ Depletion 115.53100.2592.0967.52
Non- Cash Items 23.1722.488.4718.16
Changesin Working Capital -105.69-267.06-103.91-101.16
Cashfrom Operating Activities 344.3395.56233.96173.34
Capital Expenditures -199.37-227.33-285.34-132.56
Other Investing Cash Flow Items Total -48.702.2776.53-60.19
Cashfrom Investing Activities -248.07-225.07-208.81-192.75
Financing Cash Flow Items -25.73-24.71-17.51-19.04
Issuance( Retirement)of Debt Net -75.83151.19-1.7728.91
Cashfrom Financing Activities -101.57126.48-19.299.87
Net Changein Cash -5.30-3.035.86-9.54
Cash Interest Paid 25.7324.7117.5119.04
Cash Taxes Paid 54.4441.6541.4639.41
*All figures in crores except per share values
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