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GLOSTER
Cashflow Statement

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GLOSTER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹71 Cr₹109 Cr₹61 Cr₹29 Cr₹69 Cr
Adjustment ₹25 Cr₹12 Cr₹18 Cr₹41 Cr₹19 Cr
Changes In working Capital ₹-25 Cr₹29 Cr₹-28 Cr₹-55 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹150 Cr₹51 Cr₹15 Cr₹55 Cr
Cash Flow from Operating Activities ₹67 Cr₹126 Cr₹43 Cr₹8.56 Cr₹37 Cr
Cash Flow from Investing Activities ₹-77 Cr₹-96 Cr₹-51 Cr₹20 Cr₹-40 Cr
Cash Flow from Financing Activities ₹15 Cr₹-29 Cr₹-14 Cr₹-6.03 Cr₹0.37 Cr
Net Cash Inflow / Outflow ₹4.52 Cr₹0.87 Cr₹-22 Cr₹22 Cr₹-2.10 Cr
Opening Cash & Cash Equivalents ₹5.31 Cr₹4.43 Cr₹27 Cr₹4.47 Cr₹6.56 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 ₹9.83 Cr₹5.31 Cr₹4.43 Cr₹27 Cr₹4.47 Cr

Compare Cashflow Statement of peers of GLOSTER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOSTER ₹892.7 Cr -0.9% -1.7% 32.6% Stock Analytics
PAGE INDUSTRIES ₹38,400.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,459.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹20,978.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹13,376.9 Cr NA NA NA Stock Analytics


GLOSTER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOSTER

-0.9%

-1.7%

32.6%

SENSEX

-0.4%

-0.9%

25.8%


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