Cash Flow | Gallantt Ispat Ltd. | R Wadiwala Securities Pvt Ltd

GALLANTT ISPAT LTD.

NSE : GALLANTTBSE : 532726ISIN CODE : INE297H01019Industry : Steel & Iron ProductsHouse : Gallantt Of Industries
BSE553.70-5.55 (-0.99 %)
PREV CLOSE (Rs.) 559.25
OPEN PRICE (Rs.) 554.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4973
TODAY'S LOW / HIGH (Rs.)543.00 560.00
52 WK LOW / HIGH (Rs.)293.75 800.6
NSE553.85-5 (-0.89 %)
PREV CLOSE( Rs. ) 558.85
OPEN PRICE (Rs.) 552.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 553.85 (1000)
VOLUME 56976
TODAY'S LOW / HIGH(Rs.) 542.30 560.50
52 WK LOW / HIGH (Rs.)295 802.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2021Mar2020
Profit Before Tax5680.933113.172398.88879.80128.90
Adjustment1334.941387.011227.27483.61328.45
Changes In working Capital-182.87-512.54-2254.06-289.61147.58
Cash Flow after changes in Working Capital6832.993987.641372.091073.80604.93
Cash Flow from Operating Activities5787.973443.24955.58917.26567.93
Cash Flow from Investing Activities-4598.97-2480.57-2250.67-746.53-1216.66
Cash Flow from Financing Activities-1138.92-1015.661264.76-165.55645.81
Net Cash Inflow / Outflow50.08-52.99-30.335.18-2.92
Opening Cash & Cash Equivalents3.1756.1686.5012.8215.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent53.263.1756.1618.0012.82