GILLANDERS ARBUTHNOT & COMPANY
|
GILLANDERS ARBUTHNOT & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹185.8 Cr | -2.7% | -18.5% | -25.2% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹210,664.0 Cr | -0.2% | 4.3% | 19.6% | Stock Analytics | |
| 3M INDIA | ₹35,830.4 Cr | -2.2% | -0.8% | 5.6% | Stock Analytics | |
| DCM SHRIRAM | ₹15,978.6 Cr | -0.5% | -16.9% | -6.8% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,340.3 Cr | -1.2% | -2.8% | -0.7% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,971.2 Cr | -5% | -11.6% | -18.7% | Stock Analytics | |
GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GILLANDERS ARBUTHNOT & COMPANY | -2.7% |
-18.5% |
-25.2% |
| SENSEX | -1% |
-5% |
-9.2% |
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