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GILLANDERS ARBUTHNOT & COMPANY
Cashflow Statement

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GILLANDERS ARBUTHNOT & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹12 Cr₹11 Cr₹-15 Cr₹-12 Cr₹6.74 Cr
Adjustment ₹14 Cr₹28 Cr₹49 Cr₹52 Cr₹62 Cr
Changes In working Capital ₹22 Cr₹30 Cr₹33 Cr₹36 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹69 Cr₹67 Cr₹75 Cr₹108 Cr
Cash Flow from Operating Activities ₹48 Cr₹69 Cr₹68 Cr₹73 Cr₹102 Cr
Cash Flow from Investing Activities ₹11 Cr₹-1.82 Cr₹108 Cr₹1.07 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-57 Cr₹-68 Cr₹-178 Cr₹-73 Cr₹-82 Cr
Net Cash Inflow / Outflow ₹1.95 Cr₹-1.29 Cr₹-1.54 Cr₹0.99 Cr₹0.89 Cr
Opening Cash & Cash Equivalents ₹0.72 Cr₹2.01 Cr₹3.55 Cr₹2.56 Cr₹1.67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.67 Cr₹0.72 Cr₹2.01 Cr₹3.55 Cr₹2.56 Cr

Compare Cashflow Statement of peers of GILLANDERS ARBUTHNOT & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GILLANDERS ARBUTHNOT & COMPANY ₹185.3 Cr 7.7% 13% 33.2% Stock Analytics
GRASIM INDUSTRIES ₹161,252.0 Cr 4.2% 7.3% 41.3% Stock Analytics
3M INDIA ₹33,737.1 Cr 0.9% -0.2% 35.1% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹21,497.5 Cr 4.3% 31.9% 180.1% Stock Analytics
DCM SHRIRAM ₹14,104.2 Cr -0.8% 0.8% 6.6% Stock Analytics
BIRLA CORPORATION ₹11,024.5 Cr -4.9% -1.9% 61.9% Stock Analytics


GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GILLANDERS ARBUTHNOT & COMPANY

7.7%

13%

33.2%

SENSEX

1.3%

2.6%

24%


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