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Gallantt Ispat Limited (GALLANTT.BO)

453.50
-1.20
(-0.26%)
As of 10:17:37 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
5,787,968
5,787,968
3,443,238
955,576
2,339,584
Investing Cash Flow
-4,598,966
-4,598,966
-2,480,568
-2,250,665
-2,088,132
Financing Cash Flow
-1,138,921
-1,138,921
-1,015,661
1,264,756
-192,881
End Cash Position
53,253
53,253
3,172
56,163
86,496
Capital Expenditure
-2,422,182
-2,422,182
-1,993,671
-2,273,344
-2,853,446
Issuance of Debt
22,413
22,413
8,255
1,511,865
2,228
Repayment of Debt
-864,869
-864,869
-766,593
0
-19,970
Free Cash Flow
3,365,786
3,365,786
1,449,567
-1,317,768
-513,862
3/31/2022 - 4/5/2006

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