544616 — Gallard Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.77bn
- IN₹680.45m
Annual cashflow statement for Gallard Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.09 | 15.3 | 36.7 | 84 | 122 |
| Depreciation | |||||
| Non-Cash Items | 3.6 | -3.54 | 0.208 | 14.6 | -1.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.27 | -39 | -34.9 | -53.4 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.23 | -20.2 | 15.2 | 71.4 | 41.9 |
| Capital Expenditures | -29.8 | -8.25 | -104 | -58 | -94.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.98 | 14.1 | 12.5 | -9.25 | -3.58 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | 5.89 | -91.2 | -67.3 | -98.2 |
| Financing Cash Flow Items | -3.55 | -6.79 | -10.3 | -16.4 | -64.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 15.5 | 89.6 | -8.63 | 318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.573 | 1.18 | 13.7 | -4.51 | 262 |