GALLANTTIron & Steel Products
Gallantt Ispat Ltd — Cash Flow Statement
₹548.60
+0.55%
Gallantt Ispat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 336.58 Cr | 144.96 Cr | -131.78 Cr | -51.39 Cr | — |
| Repayment Of Debt | -86.49 Cr | -76.66 Cr | 0.00 | -2.00 Cr | — |
| Issuance Of Debt | 2.24 Cr | 0.83 Cr | 151.19 Cr | 0.22 Cr | — |
| Capital Expenditure | -242.22 Cr | -199.37 Cr | -227.33 Cr | -285.34 Cr | — |
| End Cash Position | 5.33 Cr | 0.32 Cr | 5.62 Cr | 8.65 Cr | — |
| Beginning Cash Position | 0.32 Cr | 5.62 Cr | 8.65 Cr | 2.79 Cr | — |
| Changes In Cash | 5.01 Cr | -5.30 Cr | -3.03 Cr | 5.86 Cr | — |
| Financing Cash Flow | -113.89 Cr | -101.57 Cr | 126.48 Cr | -19.29 Cr | — |
| Interest Paid Cff | -20.72 Cr | -25.73 Cr | -24.71 Cr | -17.51 Cr | — |
| Cash Dividends Paid | -8.92 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -84.25 Cr | -75.83 Cr | 151.19 Cr | -1.77 Cr | — |
| Net Short Term Debt Issuance | -86.49 Cr | -76.66 Cr | 150.61 Cr | -2.00 Cr | — |
| Short Term Debt Payments | -86.49 Cr | -76.66 Cr | 0.00 | -2.00 Cr | — |
| Sale Of PPE | 0.42 Cr | 6.15 Cr | 0.10 Cr | 12.27 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 150.61 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 2.24 Cr | 0.83 Cr | 0.58 Cr | 0.22 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 2.24 Cr | 0.83 Cr | 0.58 Cr | 0.22 Cr | — |
| Investing Cash Flow | -459.90 Cr | -248.06 Cr | -225.07 Cr | -208.81 Cr | — |
| Interest Received Cfi | 5.44 Cr | 1.96 Cr | 2.70 Cr | 1.82 Cr | — |
| Net Investment Purchase And Sale | -227.79 Cr | -56.59 Cr | -0.97 Cr | 58.73 Cr | — |
| Net PPE Purchase And Sale | -241.79 Cr | -193.21 Cr | -227.24 Cr | -273.07 Cr | — |
| Purchase Of PPE | -242.22 Cr | -199.37 Cr | -227.33 Cr | -285.34 Cr | — |
| Operating Cash Flow | 578.80 Cr | 344.32 Cr | 95.56 Cr | 233.96 Cr | — |
| Taxes Refund Paid | -104.50 Cr | -54.44 Cr | -41.65 Cr | -41.46 Cr | — |
| Change In Working Capital | -18.29 Cr | -51.25 Cr | -225.41 Cr | -59.91 Cr | — |
| Change In Other Current Liabilities | -0.83 Cr | 10.54 Cr | 4.20 Cr | -18.17 Cr | — |
| Change In Other Current Assets | -71.65 Cr | -79.22 Cr | -55.34 Cr | -11.26 Cr | — |
| Change In Payable | 33.66 Cr | -6.80 Cr | -93.28 Cr | 81.07 Cr | — |
| Change In Inventory | 2.62 Cr | -6.03 Cr | -101.45 Cr | -89.97 Cr | — |
| Change In Receivables | 18.91 Cr | 28.28 Cr | 19.66 Cr | -24.28 Cr | — |
| Other Non Cash Items | 13.63 Cr | 23.17 Cr | 22.43 Cr | 15.44 Cr | — |
| Depreciation And Amortization | 119.96 Cr | 115.53 Cr | 100.25 Cr | 92.09 Cr | — |
| Depreciation | 119.96 Cr | 115.53 Cr | 100.25 Cr | 92.09 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 2.54 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | -13000.00 | 0.05 Cr | -9.45 Cr | — |
| Net Income From Continuing Operations | 568.09 Cr | 311.32 Cr | 239.89 Cr | 237.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | 1.80 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | 1000.00 |
| Net Other Investing Changes | — | — | -1000.00 | 4.01 Cr | -5.23 Cr |
| Sale Of Investment | — | — | 0.00 | 58.73 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -0.06 Cr | 0.06 Cr |
| Purchase Of Investment | — | — | — | — | -60.16 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gallantt Ispat Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.