Gallantt Ispat Ltd.
NSE: GALLANTT BSE: 532726
₹570.65
(-1.34%)
Sat, 28 Feb 2026, 03:41 pm
Market Cap132.68B
PE Ratio28.72
Dividend0.23
Non-Energy Minerals
Steel
24.5KGallantt Ispat. Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.06M | -61.36M | -121.13M | -129.65M | -152.81M | -156.75M | -155.35M | -159.20M | -171.34M | -168.63M | -175.52M | -168.51M | -149.70M | -140.93M | -141.51M | -675.17M | -920.93M | -1.00B | -1.16B | -1.20B |
| Accumulated depreciation, total | -11.65M | -68.29M | -184.34M | -308.61M | -454.55M | -605.43M | -757.92M | -916.73M | -1.09B | -1.19B | -1.35B | -157.85M | -289.36M | -418.07M | -521.21M | -1.19B | -1.82B | -2.53B | -3.39B | -4.29B |
| Cash from operating activities | 25.02M | 154.64M | 442.49M | 263.77M | 148.82M | 409.72M | 110.94M | 762.29M | -538.21M | 594.90M | 519.61M | 383.59M | 1.21B | 767.23M | 529.51M | 1.57B | 2.18B | 735.52M | 3.21B | 5.64B |
| Funds from operations | 28.83M | 141.56M | 445.84M | 312.72M | 454.73M | 320.13M | 276.95M | 413.24M | 303.89M | 469.40M | 524.02M | 519.92M | 832.95M | 1.34B | 381.94M | 2.19B | 2.81B | 2.99B | 3.72B | 5.82B |
| Net income (cash flow) | -9.76M | 39.64M | 307.89M | 141.35M | 235.49M | 229.22M | 145.43M | 317.50M | 150.55M | 339.49M | 457.45M | 377.81M | 627.40M | 1.04B | 224.09M | 1.48B | 1.76B | 1.41B | 2.25B | 4.01B |
| Depreciation & amortization (cash flow) | 11.64M | 61.36M | 121.13M | 129.65M | 152.81M | 156.75M | 155.35M | 159.20M | 171.34M | 168.63M | 175.52M | 168.51M | 149.70M | 140.93M | 141.51M | 675.17M | 920.93M | 1.00B | 1.16B | 1.20B |
| Depreciation/depletion | 11.64M | 56.53M | 116.31M | 124.80M | 147.96M | 151.89M | 155.35M | 159.20M | 171.34M | 168.63M | 175.52M | 168.51M | 149.70M | 140.93M | 141.51M | 399.60M | 645.35M | 726.92M | 879.97M | 924.93M |
| Amortization | — | 4.83M | 4.83M | 4.86M | 4.86M | 4.86M | 0 | 0 | 0 | 0 | — | — | — | — | — | 275.57M | 275.58M | 275.58M | 275.31M | 274.69M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.49M | 4.94M | -42.39M | -21.39M | -57.35M | -139.22M | -32.04M | -78.43M | -28.25M | -66.99M | -89.74M | 53.63M | -10.10M | 97.84M | 111.52M | -375.93M | -486.81M | -411.80M | -550.40M | -1.06B |
| Changes in working capital | -3.81M | 13.07M | -3.35M | -48.95M | -305.90M | 89.59M | -166.00M | 349.05M | -842.10M | 125.50M | -4.41M | -136.32M | 381.50M | -571.50M | 147.58M | -617.51M | -624.51M | -2.25B | -512.54M | -182.87M |
| Cash from investing activities | -1.34B | -748.88M | -387.75M | -270.25M | -368.71M | 23.15M | -42.06M | -112.85M | -288.53M | -212.12M | -243.55M | -523.75M | -1.01B | -728.38M | -1.22B | -1.95B | -2.11B | -2.28B | -2.50B | -4.65B |
| Capital expenditures | -1.04B | -748.88M | -388.71M | -185.32M | -25.59M | -38.71M | -51.47M | -128.71M | -290.77M | -213.69M | -244.26M | -365.32M | -254.31M | -1.10B | -1.06B | -1.33B | -2.85B | -2.27B | -1.99B | -2.42B |
| Capital expenditures - fixed assets | -1.04B | -748.88M | -388.71M | -185.32M | -25.59M | -38.71M | -51.47M | -128.71M | -290.77M | -213.69M | -244.26M | -365.32M | -254.31M | -1.10B | -1.06B | -1.33B | -2.85B | -2.27B | -1.99B | -2.42B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 1.44B | 494.83M | -27.52M | 6.20M | 188.09M | -443.88M | -25.04M | -585.27M | 692.62M | -363.31M | -289.66M | 120.56M | -185.10M | -68.58M | 690.39M | 289.09M | -17.74M | 1.51B | -758.34M | -931.71M |
| Free cash flow | -1.01B | -594.24M | 53.78M | 78.45M | 123.23M | 371.01M | 59.47M | 633.58M | -828.99M | 381.20M | 275.36M | 18.27M | 960.14M | -330.41M | -534.16M | 244.34M | -670.81M | -1.54B | 1.21B | 3.21B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800