GILLANDERS ARBUTHNOT & COMPANY
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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 | ₹184.5 Cr | 1.5% | -3.8% | -35% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹218,317.0 Cr | 3% | 0.3% | 13.9% | Stock Analytics | |
| 3M INDIA | ₹40,661.4 Cr | 2.7% | 1.6% | 15.9% | Stock Analytics | |
| DCM SHRIRAM | ₹15,731.5 Cr | -4.3% | -3.2% | -27.8% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,879.2 Cr | 0.7% | 7.7% | 7.9% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹3,021.6 Cr | -0.5% | -2.6% | -18.8% | Stock Analytics | |
GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GILLANDERS ARBUTHNOT & COMPANY | 1.5% |
-3.8% |
-35% |
| SENSEX | 1.3% |
1% |
-2.9% |
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