Gallard Steel Limited (BOM:544616)
India
· Delayed Price · Currency is INR 142.55
-2.40 (-1.66%)
At close: Mar 6, 2026
Gallard Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 72.35 | 60.67 | 31.96 | 11.35 | 2.29 | 0.96 |
| Depreciation & Amortization | 31.72 | 26.12 | 13.07 | 6.8 | 5.79 | 5.43 |
| Other Amortization | 0.25 | 0.1 | 0.18 | 0.22 | 0.03 | - |
| Other Operating Activities | 29.04 | 32.55 | 3.73 | 0.38 | 4.6 | 40.88 |
| Change in Accounts Receivable | -35.45 | -57.02 | -45.66 | -25.41 | -6.11 | 5.15 |
| Change in Inventory | -3.42 | -10.13 | -20.18 | -5.5 | -1.05 | -5.27 |
| Change in Accounts Payable | -22.83 | 8.92 | 27.95 | 8.24 | 13.56 | -3.91 |
| Change in Other Net Operating Assets | -55.74 | -19.33 | 4.19 | -16.34 | -15.87 | 1.79 |
| Operating Cash Flow | 15.91 | 41.87 | 15.22 | -20.25 | 3.23 | 45.03 |
| Operating Cash Flow Growth | - | 175.09% | - | - | -92.82% | - |
| Capital Expenditures | -52.98 | -69.65 | -103.69 | -8.25 | -29.84 | -15.12 |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
| Investment in Securities | 9.63 | 9.63 | -9.63 | - | - | - |
| Other Investing Activities | 16.43 | 2.12 | 12.48 | 14.14 | - | 9.56 |
| Investing Cash Flow | -26.92 | -57.9 | -100.84 | 5.89 | -26.86 | -5.62 |
| Short-Term Debt Issued | - | 675.78 | 372.57 | 324.52 | 10.15 | - |
| Long-Term Debt Issued | - | 133.32 | 99.46 | 120.99 | 17.59 | - |
| Total Debt Issued | 1,242 | 809.1 | 472.03 | 445.51 | 27.75 | - |
| Short-Term Debt Repaid | - | -661.05 | -354.48 | -300 | - | -0.76 |
| Long-Term Debt Repaid | - | -120.18 | -35.05 | -123.17 | - | -39.15 |
| Total Debt Repaid | -1,218 | -781.23 | -389.53 | -423.17 | - | -39.91 |
| Net Debt Issued (Repaid) | 23.57 | 27.87 | 82.5 | 22.34 | 27.75 | -39.91 |
| Issuance of Common Stock | - | - | 17.45 | - | - | 2.55 |
| Other Financing Activities | -17.2 | -16.36 | -10.3 | -6.8 | -3.55 | -2.33 |
| Financing Cash Flow | 6.37 | 11.52 | 89.64 | 15.55 | 24.2 | -39.69 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | -4.64 | -4.52 | 4.03 | 1.18 | 0.57 | -0.28 |
| Free Cash Flow | -37.08 | -27.78 | -88.47 | -28.5 | -26.61 | 29.91 |
| Free Cash Flow Margin | -6.14% | -5.21% | -32.98% | -13.84% | -18.88% | 32.93% |
| Free Cash Flow Per Share | -5.30 | -3.97 | -14.22 | -5.93 | -5.54 | 8.55 |
| Cash Interest Paid | 17.19 | 16.36 | 10.3 | 6.8 | 3.55 | 2.32 |
| Cash Income Tax Paid | 8.29 | 5.78 | 1.22 | -0.01 | -0.21 | - |
| Levered Free Cash Flow | - | -6.58 | -126.53 | -16.32 | -13.15 | - |
| Unlevered Free Cash Flow | - | 3.04 | -120.09 | -12.07 | -10.93 | - |
| Change in Working Capital | -117.45 | -77.56 | -33.71 | -39 | -9.48 | -2.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.