GLOSTER
|
GLOSTER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹1,003.3 Cr | 7% | 12.9% | 48.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
GLOSTER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOSTER | 7% |
12.9% |
48.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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