Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Gallantt Ispat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18280.65 P/BV 6.97 Book Value ( ₹ ) 108.68
52 Week High/Low ( ₹ ) 802/292 FV/ML 10/1 P/E(X) 45.62
Book Closure 30/09/2024 EPS ( ₹ ) 16.61 Div Yield (%) 0.16
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax568.09311.33239.8987.9812.89
      
Net CashFlow From Operating Activities578.80344.3395.5691.7356.79
Net Cash Used In Investing Activities-459.90-248.07-225.07-74.65-121.67
Net Cash Used From Financing Activities-113.89-101.57126.48-16.5564.58
      
Net Inc/Dec In Cash And Cash Equivalents5.01-5.30-3.030.52-0.29
Cash And Cash Equivalents Begin of Year0.325.628.651.281.57
Cash And Cash Equivalents End Of Year5.330.325.621.801.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax568.09
Net CashFlow From Operating Activities578.80
Net Cash Used In Investing Activities-459.90
Net Cash Used From Financing Activities-113.89
Net Inc/Dec In Cash And Cash Equivalents5.01
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year5.33