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GILLANDERS ARBUTHNOT & COMPANY
Cashflow Statement

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GILLANDERS ARBUTHNOT & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹-46 Cr₹12 Cr₹11 Cr₹-15 Cr
Adjustment ₹11 Cr₹41 Cr₹14 Cr₹28 Cr₹49 Cr
Changes In working Capital ₹-33 Cr₹39 Cr₹22 Cr₹30 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹3.02 Cr₹34 Cr₹48 Cr₹69 Cr₹67 Cr
Cash Flow from Operating Activities ₹7.70 Cr₹33 Cr₹48 Cr₹69 Cr₹68 Cr
Cash Flow from Investing Activities ₹-6.56 Cr₹-2.63 Cr₹11 Cr₹-1.82 Cr₹108 Cr
Cash Flow from Financing Activities ₹-2.92 Cr₹-30 Cr₹-57 Cr₹-68 Cr₹-178 Cr
Net Cash Inflow / Outflow ₹-1.78 Cr₹-0.28 Cr₹1.95 Cr₹-1.29 Cr₹-1.54 Cr
Opening Cash & Cash Equivalents ₹2.39 Cr₹2.67 Cr₹0.72 Cr₹2.01 Cr₹3.55 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 ₹0.61 Cr₹2.39 Cr₹2.67 Cr₹0.72 Cr₹2.01 Cr

Compare Cashflow Statement of peers of GILLANDERS ARBUTHNOT & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GILLANDERS ARBUTHNOT & COMPANY ₹214.2 Cr -5% -20.1% -21.1% Stock Analytics
GRASIM INDUSTRIES ₹191,529.0 Cr -0.2% 2.4% 8% Stock Analytics
3M INDIA ₹39,237.3 Cr -1.9% -2.3% 12.5% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹19,431.1 Cr 1.1% -2% -36.8% Stock Analytics
DCM SHRIRAM ₹18,885.4 Cr -3.4% 2.8% 12.9% Stock Analytics
BIRLA CORPORATION ₹8,155.3 Cr -2.8% -9.2% -17.8% Stock Analytics


GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex

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

-5%

-20.1%

-21.1%

SENSEX

-0.4%

-0.3%

3.9%


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