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 | ₹200.8 Cr | -0.2% | 10% | -1.9% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹184,999.0 Cr | -1% | 5.8% | 6.1% | Stock Analytics | |
| 3M INDIA | ₹35,365.7 Cr | -0.4% | -4.9% | 11.8% | Stock Analytics | |
| DCM SHRIRAM | ₹19,116.2 Cr | 10.1% | 20.2% | 16.7% | Stock Analytics | |
| ADITYA BIRLA REAL ESTATE | ₹15,848.5 Cr | 4.3% | 24.6% | -17% | Stock Analytics | |
| BIRLA CORPORATION | ₹7,508.0 Cr | 3.2% | 24.8% | -11.4% | Stock Analytics | |
GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GILLANDERS ARBUTHNOT & COMPANY | -0.2% |
10% |
-1.9% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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