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 | ₹172.1 Cr | 2% | -17.3% | -17.5% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹173,912.0 Cr | 0.9% | -11.1% | 4.5% | Stock Analytics | |
| 3M INDIA | ₹33,911.7 Cr | -3.1% | -17.4% | 8.2% | Stock Analytics | |
| DCM SHRIRAM | ₹17,434.3 Cr | 8.8% | 5.5% | 0.1% | Stock Analytics | |
| ADITYA BIRLA REAL ESTATE | ₹12,533.4 Cr | 1% | -11% | -44.9% | Stock Analytics | |
| BIRLA CORPORATION | ₹6,425.3 Cr | 3.7% | -16.6% | -17.8% | Stock Analytics | |
GILLANDERS ARBUTHNOT & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GILLANDERS ARBUTHNOT & COMPANY | 2% |
-17.3% |
-17.5% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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