GILLANDERS ARBUTHNOT & COMPANY
|
GILLANDERS ARBUTHNOT & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹239.6 Cr | -6.8% | -8.2% | 10% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹186,455.0 Cr | 1.9% | -7.4% | 4.7% | Stock Analytics | |
| 3M INDIA | ₹39,150.3 Cr | -1.5% | 16.8% | 10.4% | Stock Analytics | |
| ADITYA BIRLA REAL ESTATE | ₹19,798.1 Cr | 3.3% | -2.6% | -32.9% | Stock Analytics | |
| DCM SHRIRAM | ₹19,041.3 Cr | 1.3% | -8.2% | 5.7% | Stock Analytics | |
| BIRLA CORPORATION | ₹8,620.0 Cr | -1.3% | -5.1% | -1.9% | Stock Analytics | |
GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GILLANDERS ARBUTHNOT & COMPANY | -6.8% |
-8.2% |
10% |
| SENSEX | 0.6% |
1.3% |
7% |
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