Gallantt Metal Limited (GALLANTT.NS)

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GALLANTT.NS
Financials

350.35 (INR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	3,113.174	2,398.881	2,373.038	879.799	128.902	1,099.951	693.353	303.152	457.447	367.763	160.791	332.475	153.635	302.594	359.264	205.006	367.61	75.746
Depreciation & Amortization Numbers are in millions	1,155.275	1,002.501	920.926	156.451	141.51	140.929	149.696	168.509	175.523	168.626	171.343	159.196	155.354	151.893	147.956	124.796	116.307	56.531
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-444.494	-2,254.062	-624.516	-289.605	147.577	-571.498	381.502	-182.009	-4.409	125.495	-842.098	349.045	-166.005	89.591	-305.905	-48.946	-3.353	13.074
Accounts Receivables Numbers are in millions	282.771	196.645	-242.807	-281.093	148.254	129.499	-164.905	-36.745	-114.175	249.205	-156.6	56.79	0	0	0	0	0	0
Inventory Numbers are in millions	-60.335	-1,014.51	-899.679	-49.372	-214.923	-9.373	-111.753	-186.983	57.508	-9.016	-56.784	-171.956	-138.873	-44.384	-76.2	-68.169	-99.091	29.42
Accounts Payables Numbers are in millions	-68.044	-932.79	810.72	-195.543	182.411	-604.503	568.786	106.908	52.258	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-598.886	-503.407	-292.75	236.403	31.835	-87.121	493.255	4.974	-61.917	134.511	-785.314	521.001	-27.132	133.975	-229.705	19.223	95.738	-16.346
Other Non Cash Items Numbers are in millions	-380.717	-191.744	-329.864	170.611	149.94	87.989	-6.481	-8.798	-67.017	33.591	69.482	2.973	107.125	-51.259	79.246	157.18	124.324	110.795
Operating Cash Flow Numbers are in millions	3,443.238	955.576	2,339.584	917.256	567.929	757.371	1,218.07	280.854	561.544	695.475	-440.482	843.689	250.109	492.819	280.561	438.036	604.888	256.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,993.671	-2,273.345	-2,853.446	-459.399	-1,063.671	-1,097.639	-254.312	-364.835	-244.257	-213.695	-290.774	-128.713	-51.473	-38.706	-25.592	-185.319	-388.71	-748.875
Acquisitions Net Numbers are in millions	0	0.981	122.704	66.759	0.124	11.485	1.07	1.183	0.71	0	0	0	0	40.894	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.733	-122.704	-248.55	-149.572	-327.198	-134.51	-114.603	0	0	0	0	-135	-250	0	-86.52	0	0
Sales Maturities Of Investments Numbers are in millions	0	8.752	587.295	-66.759	-0.124	-11.485	0	0	0	0	0	0	0	123.225	0	0	0	0
Other Investing Activites Numbers are in millions	-486.897	22.68	178.019	-38.576	-3.417	739.683	-576.257	9.069	29.193	18.027	21.074	42.096	166.316	187.419	-335.183	9.818	9.258	3.867
Investing Cash Flow Numbers are in millions	-2,480.568	-2,250.665	-2,088.132	-746.525	-1,216.66	-685.154	-965.079	-355.766	-215.064	-195.668	-269.7	-86.617	-20.157	62.832	-360.775	-262.021	-379.452	-745.008
Financing Activities:
Debt Repayment Numbers are in millions	-758.338	1,511.865	-17.743	289.088	714.905	-44.066	-79.422	54.981	-289.664	-363.31	692.616	-585.268	-25.039	-443.876	188.092	-148.647	-27.515	502.121
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-24.51	-20.331	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-257.323	-247.109	-175.138	0.001	-48.764	-37.554	-152.614	16.667	-70.415	-117.025	-116.558	-107.638	0	-99.512	-139.675	-182.649	-170.701	-112.665
Financing Cash Flow Numbers are in millions	-1,015.661	1,264.756	-192.882	-165.547	645.81	-101.951	-232.036	57.735	-360.079	-480.336	576.058	-692.906	-186.102	-566.66	48.417	-176.296	-198.216	389.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	9.922	0	0	0	0	-0.001	0	0	0	0	0	-0.001	-0.001	0	0	0
Net Change In Cash Numbers are in millions	-52.991	-30.333	58.571	5.184	-2.921	-29.734	20.955	-17.178	-13.599	19.471	-134.124	64.166	43.85	-11.01	-31.798	-0.281	27.22	-99.406
Cash At End Of Period Numbers are in millions	3.172	56.163	86.496	18.004	12.82	15.741	45.475	28.932	46.111	59.71	40.239	174.363	110.197	67.573	78.583	110.381	110.662	83.442

Gallantt Metal Limited

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