Gallantt Ispat Limited (GALLANTT.BO)
INR 348.45
(-0.92%)
INR 348.45
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.44 Billion | 955.57 Million | 2.33 Billion | 1.73 Billion | 567.92 Million | 757.37 Million |
| Net Income | 3.11 Billion | 2.39 Billion | 2.37 Billion | 1.88 Billion | 128.9 Million | 1.09 Billion |
| Depreciation & Amortization | 1.15 Billion | 1 Billion | 920.92 Million | 675.16 Million | 141.51 Million | 140.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -512.53 Million | -2.25 Billion | -599.1 Million | -617.5 Million | 147.57 Million | -571.49 Million |
| Other non-cash items | 231.74 Million | -191.74 Million | -355.27 Million | -212.48 Million | 149.94 Million | 87.99 Million |
| Investing Cash Flow | -2.48 Billion | -2.25 Billion | -2.08 Billion | -1.92 Billion | -1.21 Billion | -685.15 Million |
| Investments in PPE | -1.99 Billion | -2.27 Billion | -2.85 Billion | -1.32 Billion | -1.06 Billion | -1.09 Billion |
| Acquisitions | 61.54 Million | 981 Thousand | 122.7 Million | 66.75 Million | 124 Thousand | 11.48 Million |
| Investment purchases | -565.96 Million | -9.73 Million | 15.25 Million | -601.59 Million | -149.57 Million | -327.19 Million |
| Sales/Maturities of investments | - | 41.16 Million | 587.29 Million | -14.76 Million | 6.16 Million | 735.37 Million |
| Other Investing Activities | -487 Million | -9.73 Million | 40.06 Million | -52.26 Million | -9.7 Million | -7.18 Million |
| Financing Cash Flow | -1.01 Billion | 1.26 Billion | -192.88 Million | 98.71 Million | 645.81 Million | -101.95 Million |
| Debt repayment | -758.33 Million | -1.51 Billion | -19.97 Million | -989.14 Million | -135.09 Million | -44.06 Million |
| Dividends payments | - | - | - | - | -24.51 Million | -20.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | 2.77 Billion | -172.91 Million | 1.08 Billion | 801.23 Million | -37.55 Million |
| Accounts receivables | 282.77 Million | 196.64 Million | -242.8 Million | -386.72 Million | 148.25 Million | 129.49 Million |
| Accounts payables | -68.04 Million | -932.79 Million | 810.72 Million | -195.54 Million | 182.41 Million | -604.5 Million |
| Inventory | -60.33 Million | -1.01 Billion | -899.67 Million | 181.64 Million | -214.92 Million | -9.37 Million |
| Other working capital | -666.93 Million | -503.4 Million | -267.34 Million | -216.88 Million | 31.83 Million | -87.11 Million |
| Cash at beginning of period | 56.16 Million | 86.49 Million | 27.92 Million | 123.28 Million | 15.74 Million | 45.47 Million |
| Cash at end of period | 3.17 Million | 56.16 Million | 86.49 Million | 27.92 Million | 12.82 Million | 15.74 Million |
| Capital Expenditure | -1.99 Billion | -2.27 Billion | -2.85 Billion | -1.32 Billion | -1.06 Billion | -1.09 Billion |
| Effect of forex changes on cash | - | 1000.00 | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -52.99 Million | -30.33 Million | 58.57 Million | -95.35 Million | -2.92 Million | -29.73 Million |
| Free Cash Flow | 1.44 Billion | -1.31 Billion | -513.86 Million | 407.79 Million | -495.74 Million | -340.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.11 Billion | 953.93 Million | 519.78 Million | 472.61 Million | 307.18 Million | 2.39 Billion |
| Depreciation & Amortization | 1.15 Billion | - | 292.82 Million | 275.76 Million | 245.82 Million | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -512.53 Million | - | - | - | - | -2.25 Billion |
| Other non-cash items | 231.74 Million | -953.93 Million | -519.78 Million | -472.61 Million | -307.18 Million | -191.74 Million |
| Investing Cash Flow | -2.48 Billion | - | - | - | - | -2.25 Billion |
| Investments in PPE | -1.99 Billion | - | - | - | - | -2.27 Billion |
| Acquisitions | 61.54 Million | - | - | - | - | 981 Thousand |
| Investment purchases | -565.96 Million | - | - | - | - | -9.73 Million |
| Sales/Maturities of investments | - | - | - | - | - | 41.16 Million |
| Other Investing Activities | -487 Million | - | - | - | - | -9.73 Million |
| Financing Cash Flow | -1.01 Billion | - | - | - | - | 1.26 Billion |
| Debt repayment | -758.33 Million | - | - | - | - | -1.51 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | - | - | - | - | 2.77 Billion |
| Accounts receivables | 282.77 Million | - | - | - | - | 196.64 Million |
| Accounts payables | -68.04 Million | - | - | - | - | -932.79 Million |
| Inventory | -60.33 Million | - | - | - | - | -1.01 Billion |
| Other working capital | -666.93 Million | - | - | - | - | -503.4 Million |
| Cash at beginning of period | 56.16 Million | - | 170.18 Million | -302.42 Million | 56.34 Million | 86.49 Million |
| Cash at end of period | 3.17 Million | - | 519.78 Million | 170.18 Million | 307.18 Million | 56.16 Million |
| Capital Expenditure | -1.99 Billion | - | - | - | - | -2.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -52.99 Million | - | 349.59 Million | 472.61 Million | 250.83 Million | -30.33 Million |
| Free Cash Flow | 1.44 Billion | - | 519.78 Million | 472.61 Million | 307.18 Million | -1.31 Billion |
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