GILLANDERS ARBUTHNOT & COMPANY
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GILLANDERS ARBUTHNOT & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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