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Gallantt Ispat Ltd Financial Statements

Gallantt Ispat Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 126 64.90 66.80 34.50
Depreciation (23) (24) (18) (14)
Tax paid (30) (6.80) (13) (1.30)
Working capital 349 178 200 (200)
Other operating items -- -- -- --
Operating cashflow 422 212 235 (181)
Capital expenditure 221 263 251 (251)
Free cash flow 643 475 487 (432)
Equity raised 1,285 1,270 1,118 1,139
Investments 224 177 19.70 (20)
Debt financing/disposal 262 213 286 90.80
Dividends paid -- -- 1.41 1.41
Other items -- -- -- --
Net in cash 2,415 2,136 1,912 780

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