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GILLANDERS ARBUTHNOT & COMPANY
Cashflow Statement

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GILLANDERS ARBUTHNOT & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹25 Cr₹-46 Cr₹12 Cr₹11 Cr
Adjustment ₹23 Cr₹11 Cr₹41 Cr₹14 Cr₹28 Cr
Changes In working Capital ₹-18 Cr₹-33 Cr₹39 Cr₹22 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹3.02 Cr₹34 Cr₹48 Cr₹69 Cr
Cash Flow from Operating Activities ₹14 Cr₹7.70 Cr₹33 Cr₹48 Cr₹69 Cr
Cash Flow from Investing Activities ₹-8.24 Cr₹-6.56 Cr₹-2.63 Cr₹11 Cr₹-1.82 Cr
Cash Flow from Financing Activities ₹-3.75 Cr₹-2.92 Cr₹-30 Cr₹-57 Cr₹-68 Cr
Net Cash Inflow / Outflow ₹2.26 Cr₹-1.78 Cr₹-0.28 Cr₹1.95 Cr₹-1.29 Cr
Opening Cash & Cash Equivalents ₹0.61 Cr₹2.39 Cr₹2.67 Cr₹0.72 Cr₹2.01 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 ₹2.87 Cr₹0.61 Cr₹2.39 Cr₹2.67 Cr₹0.72 Cr

Compare Cashflow Statement of peers of GILLANDERS ARBUTHNOT & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GILLANDERS ARBUTHNOT & COMPANY ₹223.7 Cr 7.9% 19.3% -20% Stock Analytics
GRASIM INDUSTRIES ₹222,210.0 Cr -1.3% 4.9% 14.2% Stock Analytics
3M INDIA ₹38,545.5 Cr 1.7% -3.3% 8.7% Stock Analytics
DCM SHRIRAM ₹16,020.0 Cr -5% -2.5% -17% Stock Analytics
HINDUSTAN FOODS ₹7,693.8 Cr -1.6% 12% 20.7% Stock Analytics
BALMER LAWRIE & COMPANY ₹3,001.1 Cr 0.5% -2.2% -22.2% Stock Analytics


GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex

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

7.9%

19.3%

-20%

SENSEX

-0.8%

0.2%

-6%


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