Gallantt Metal Limited
NSE:GALLANTT.NS
322.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 953.939 | 519.783 | 472.611 | 307.185 | 679.187 | 209.124 | 275.391 | 245.408 | 1,204.454 | 219.298 | 68.658 | 265.984 | 379.384 | 324.454 | 69.157 | 41.027 | 74.137 | 10.488 | 7.887 | 131.573 | 168.482 | 184.139 | 317.464 | 373.334 | 173.338 | 173.338 | 75.788 | 75.788 | 75.788 | 58.332 | 160.031 | 95.947 | 102.493 | 98.975 | 104.427 | 90.466 | 64.873 | 79.721 | 38.272 | 42.646 | 2.539 | 67.096 | 99.127 | 81.002 | 72.157 | 65.22 | 38.409 | 38.409 | 75.649 | 75.649 | 75.649 | 75.649 | 89.816 | 89.816 | 89.816 | 89.816 | 51.252 | 51.252 | 51.252 | 51.252 | 91.903 | 91.903 | 91.903 | 91.903 | 18.937 | 18.937 | 18.937 | 18.937 |
| Depreciation & Amortization
| 0 | 292.826 | 275.765 | 245.82 | 250.568 | 254.028 | 249.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.378 | 35.378 | 35.378 | 35.378 | 0 | 35.232 | 35.232 | 35.232 | 0 | 37.424 | 37.424 | 37.424 | 42.127 | 42.127 | 42.127 | 43.881 | 43.881 | 43.881 | 42.157 | 42.157 | 42.157 | 42.157 | 42.836 | 42.836 | 42.836 | 42.836 | 39.799 | 39.799 | 39.799 | 39.799 | 38.839 | 38.839 | 38.839 | 38.839 | 37.973 | 37.973 | 37.973 | 37.973 | 36.989 | 36.989 | 36.989 | 36.989 | 31.199 | 31.199 | 31.199 | 31.199 | 29.077 | 29.077 | 29.077 | 29.077 | 14.133 | 14.133 | 14.133 | 14.133 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.894 | 36.894 | 36.894 | 36.894 | 0 | -142.875 | -142.875 | -142.875 | 0 | 95.376 | 95.376 | 95.376 | -45.502 | -45.502 | -45.502 | -1.102 | -1.102 | -1.102 | 31.374 | 31.374 | 31.374 | 31.374 | -210.525 | -210.525 | -210.525 | -210.525 | 87.261 | 87.261 | 87.261 | 87.261 | -41.501 | -41.501 | -41.501 | -41.501 | 22.398 | 22.398 | 22.398 | 22.398 | -76.476 | -76.476 | -76.476 | -76.476 | -12.237 | -12.237 | -12.237 | -12.237 | -0.838 | -0.838 | -0.838 | -0.838 | 3.269 | 3.269 | 3.269 | 3.269 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.731 | -53.731 | -53.731 | -53.731 | 0 | -2.343 | -2.343 | -2.343 | 0 | -27.938 | -27.938 | -27.938 | -46.746 | -46.746 | -46.746 | 14.377 | 14.377 | 14.377 | -2.254 | -2.254 | -2.254 | -2.254 | -14.196 | -14.196 | -14.196 | -14.196 | -42.989 | -42.989 | -42.989 | -42.989 | -34.718 | -34.718 | -34.718 | -34.718 | -11.096 | -11.096 | -11.096 | -11.096 | -19.05 | -19.05 | -19.05 | -19.05 | -17.042 | -17.042 | -17.042 | -17.042 | -24.773 | -24.773 | -24.773 | -24.773 | 7.355 | 7.355 | 7.355 | 7.355 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.625 | 90.625 | 90.625 | 90.625 | 0 | -140.531 | -140.531 | -140.531 | 0 | 123.314 | 123.314 | 123.314 | 1.244 | 1.244 | 1.244 | -15.479 | -15.479 | -15.479 | 33.628 | 33.628 | 33.628 | 33.628 | -196.329 | -196.329 | -196.329 | -196.329 | 130.25 | 130.25 | 130.25 | 130.25 | -6.783 | -6.783 | -6.783 | -6.783 | 33.494 | 33.494 | 33.494 | 33.494 | -57.426 | -57.426 | -57.426 | -57.426 | 4.806 | 4.806 | 4.806 | 4.806 | 23.935 | 23.935 | 23.935 | 23.935 | -4.087 | -4.087 | -4.087 | -4.087 |
| Other Non Cash Items
| -953.939 | -519.783 | -472.611 | -307.185 | -679.187 | -209.124 | -275.391 | -245.408 | -1,204.454 | -219.298 | -68.658 | -265.984 | -379.384 | -324.454 | -69.157 | -41.027 | -74.137 | -10.488 | -7.887 | -131.573 | -168.482 | -184.139 | -317.464 | -373.334 | -1.62 | -1.62 | -2.2 | -2.2 | -2.2 | 39.276 | -160.031 | -95.947 | -102.493 | -98.975 | -104.427 | -90.466 | -64.873 | -79.721 | -38.272 | -42.646 | -2.539 | -67.096 | -99.127 | -81.002 | -72.157 | -0.03 | 26.781 | 26.781 | -12.815 | -12.815 | -12.815 | -12.815 | 19.812 | 19.812 | 19.812 | 19.812 | 39.295 | 39.295 | 39.295 | 39.295 | 31.081 | 31.081 | 31.081 | 31.081 | 27.699 | 27.699 | 27.699 | 27.699 |
| Operating Cash Flow
| 0 | 585.652 | 551.53 | 491.64 | 501.136 | 508.056 | 498.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.982 | 141.982 | 141.982 | 141.982 | 0 | 189.343 | 189.343 | 189.343 | 0 | 304.518 | 304.518 | 304.518 | 70.214 | 70.214 | 70.214 | 140.386 | 140.386 | 140.386 | 173.869 | 173.869 | 173.869 | 173.869 | -110.121 | -110.121 | -110.121 | -110.121 | 210.922 | 210.922 | 210.922 | 210.922 | 62.527 | 62.527 | 62.527 | 62.527 | 123.205 | 123.205 | 123.205 | 123.205 | 70.14 | 70.14 | 70.14 | 70.14 | 109.509 | 109.509 | 109.509 | 109.509 | 151.222 | 151.222 | 151.222 | 151.222 | 64.037 | 64.037 | 64.037 | 64.037 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.918 | -265.918 | -265.918 | -265.918 | 0 | -274.41 | -274.41 | -274.41 | 0 | -63.578 | -63.578 | -63.578 | -91.209 | -91.209 | -91.209 | -61.064 | -61.064 | -61.064 | -53.424 | -53.424 | -53.424 | -53.424 | -72.694 | -72.694 | -72.694 | -72.694 | -32.178 | -32.178 | -32.178 | -32.178 | -12.868 | -12.868 | -12.868 | -12.868 | -9.677 | -9.677 | -9.677 | -9.677 | -6.398 | -6.398 | -6.398 | -6.398 | -46.33 | -46.33 | -46.33 | -46.33 | -97.178 | -97.178 | -97.178 | -97.178 | -187.219 | -187.219 | -187.219 | -187.219 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.393 | -37.393 | -37.393 | -37.393 | 0 | -81.8 | -81.8 | -81.8 | 0 | -33.628 | -33.628 | -33.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.75 | -33.75 | -33.75 | -33.75 | -62.5 | -62.5 | -62.5 | -62.5 | 0 | 0 | 0 | 0 | -21.63 | -21.63 | -21.63 | -21.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.806 | 30.806 | 30.806 | 30.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.311 | 303.311 | 303.311 | 303.311 | 0 | 356.209 | 356.209 | 356.209 | 0 | 97.206 | 97.206 | 97.206 | 91.209 | 91.209 | 91.209 | 61.064 | 61.064 | 61.064 | 53.424 | 53.424 | 53.424 | 53.424 | 72.694 | 72.694 | 72.694 | 72.694 | 32.178 | 32.178 | 32.178 | 32.178 | 46.618 | 46.618 | 46.618 | 46.618 | 41.37 | 41.37 | 41.37 | 41.37 | 6.398 | 6.398 | 6.398 | 6.398 | 67.96 | 67.96 | 67.96 | 67.96 | 97.178 | 97.178 | 97.178 | 97.178 | 187.219 | 187.219 | 187.219 | 187.219 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.738 | -305.738 | -305.738 | -305.738 | 0 | -358.005 | -358.005 | -358.005 | 0 | -100.664 | -100.664 | -100.664 | -91.209 | -91.209 | -91.209 | -61.064 | -61.064 | -61.064 | -53.424 | -53.424 | -53.424 | -53.424 | -72.694 | -72.694 | -72.694 | -72.694 | -32.178 | -32.178 | -32.178 | -32.178 | -46.618 | -46.618 | -46.618 | -46.618 | 5.485 | 5.485 | 5.485 | 5.485 | -93.048 | -93.048 | -93.048 | -93.048 | -67.96 | -67.96 | -67.96 | -67.96 | -97.178 | -97.178 | -97.178 | -97.178 | -187.219 | -187.219 | -187.219 | -187.219 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.774 | -33.774 | -33.774 | -33.774 | 0 | -11.017 | -11.017 | -11.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.416 | -72.416 | -72.416 | -90.828 | -90.828 | -90.828 | -90.828 | -25.216 | -25.216 | -25.216 | -25.216 | -69.608 | -69.608 | -69.608 | -69.608 | -70.771 | -70.771 | -70.771 | -70.771 | -110.969 | -110.969 | -110.969 | -110.969 | -47.023 | -47.023 | -47.023 | -47.023 | -37.162 | -37.162 | -37.162 | -37.162 | -6.879 | -6.879 | -6.879 | -6.879 | -125.53 | -125.53 | -125.53 | -125.53 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.75 | 38.75 | 38.75 | 38.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.083 | -5.083 | -5.083 | -5.083 | 0 | -5.083 | -5.083 | -5.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.857 | 38.857 | 38.857 | 38.857 | 0 | 16.099 | 16.099 | 16.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.416 | 72.416 | 72.416 | 90.828 | 90.828 | 90.828 | 90.828 | 25.216 | 25.216 | 25.216 | 25.216 | 69.608 | 69.608 | 69.608 | 69.608 | 70.771 | 70.771 | 70.771 | 70.771 | 110.969 | 110.969 | 110.969 | 110.969 | 94.046 | 94.046 | 94.046 | 94.046 | -1.588 | -1.588 | -1.588 | -1.588 | 6.879 | 6.879 | 6.879 | 6.879 | 249.238 | 249.238 | 249.238 | 249.238 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.901 | -39.901 | -39.901 | -39.901 | 0 | -17.144 | -17.144 | -17.144 | 0 | -54.157 | -54.157 | -54.157 | 0 | 0 | 0 | -72.416 | -72.416 | -72.416 | -90.828 | -90.828 | -90.828 | -90.828 | -25.216 | -25.216 | -25.216 | -25.216 | -69.608 | -69.608 | -69.608 | -69.608 | -70.771 | -70.771 | -70.771 | -70.771 | -110.969 | -110.969 | -110.969 | -110.969 | 47.023 | 47.023 | 47.023 | 47.023 | 1.551 | 1.551 | 1.551 | 1.551 | -6.879 | -6.879 | -6.879 | -6.879 | 123.708 | 123.708 | 123.708 | 123.708 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.927 | 202.927 | 202.927 | 202.927 | 0 | 178.372 | 178.372 | 178.372 | 0 | -144.459 | -144.459 | -144.459 | 0 | 0 | 0 | -10.306 | -10.306 | -10.306 | -24.75 | -24.75 | -24.75 | -24.75 | 174.499 | 174.499 | 174.499 | 174.499 | -93.095 | -93.095 | -93.095 | -93.095 | 65.825 | 65.825 | 65.825 | 65.825 | -20.473 | -20.473 | -20.473 | -20.473 | -32.065 | -32.065 | -32.065 | -32.065 | -43.17 | -43.17 | -43.17 | -43.17 | -40.361 | -40.361 | -40.361 | -40.361 | -25.377 | -25.377 | -25.377 | -25.377 |
| Net Change In Cash
| 0 | 585.652 | 551.53 | 491.64 | 501.136 | 508.056 | 498.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | -0.73 | -0.73 | -0.73 | 0 | -7.434 | -7.434 | -7.434 | 0 | 5.239 | 5.239 | 5.239 | -4.295 | -4.295 | -4.295 | -3.4 | -3.4 | -3.4 | 4.868 | 4.868 | 4.868 | 4.868 | -33.531 | -33.531 | -33.531 | -33.531 | 16.042 | 16.042 | 16.042 | 16.042 | 10.963 | 10.963 | 10.963 | 10.963 | -2.753 | -2.753 | -2.753 | -2.753 | -7.95 | -7.95 | -7.95 | -7.95 | -0.07 | -0.07 | -0.07 | -0.07 | 6.805 | 6.805 | 6.805 | 6.805 | -24.852 | -24.852 | -24.852 | -24.852 |
| Cash At End Of Period
| 0 | 755.84 | 170.188 | 547.988 | 56.348 | 580.342 | 72.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.205 | 3.205 | 3.205 | 3.205 | 0 | 3.935 | 3.935 | 3.935 | 0 | 11.369 | 11.369 | 11.369 | 7.233 | 7.233 | 7.233 | 11.528 | 11.528 | 11.528 | 14.928 | 14.928 | 14.928 | 14.928 | 10.06 | 10.06 | 10.06 | 10.06 | 43.591 | 43.591 | 43.591 | 43.591 | 27.549 | 27.549 | 27.549 | 27.549 | 16.893 | 16.893 | 16.893 | 16.893 | 19.646 | 19.646 | 19.646 | 19.646 | 27.595 | 27.595 | 27.595 | 27.595 | 27.666 | 27.666 | 27.666 | 27.666 | 20.861 | 20.861 | 20.861 | 20.861 |