GALLANTT.NS Cash Flow

Gallantt Ispat Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:36

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹2.34 Bn	₹0.96 Bn	₹3.44 Bn	₹5.79 Bn	₹6.02 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-2.09 Bn	₹-2.25 Bn	₹-2.48 Bn	₹-4.60 Bn	₹-6.27 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-0.19 Bn	₹1.26 Bn	₹-1.02 Bn	₹-1.14 Bn	₹1.21 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹0.06 Bn	₹-0.03 Bn	₹-0.05 Bn	₹0.05 Bn	₹0.96 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹0.03 Bn	₹0.09 Bn	₹0.06 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from GALLANTT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).