Gallantt Ispat Cash Flow
- Market cap
- ₹12,472 crore
- P/E
- 25.8
- P/B
- 3.76
- ROE
- 15.7%
- Dividend yield
- 0.39%
In the year ended Mar 2022, Gallantt Ispat generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gallantt Ispat cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 96 | 344 | 579 | 602 |
| Cash from investing activities | -600 | -225 | -248 | -460 | -627 |
| Cash from financing activities | -550 | 126 | -102 | -114 | 121 |
| Net cash flow | 250 | -3 | -5 | 5 | 96 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -132 | 145 | 337 | 254 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gallantt Ispat cash flow — frequently asked questions
What is Gallantt Ispat's operating cash flow?
Gallantt Ispat's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,358.33% from ₹96 crore in Mar 2023.
What is Gallantt Ispat's free cash flow?
Gallantt Ispat's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gallantt Ispat spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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