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GLOSTER
Cashflow Statement

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GLOSTER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹-1.21 Cr₹38 Cr₹71 Cr₹109 Cr
Adjustment ₹129 Cr₹69 Cr₹32 Cr₹25 Cr₹12 Cr
Changes In working Capital ₹-286 Cr₹-146 Cr₹-11 Cr₹-25 Cr₹29 Cr
Cash Flow after changes in Working Capital ₹-124 Cr₹-78 Cr₹59 Cr₹72 Cr₹150 Cr
Cash Flow from Operating Activities ₹-142 Cr₹-99 Cr₹38 Cr₹67 Cr₹126 Cr
Cash Flow from Investing Activities ₹-113 Cr₹-227 Cr₹-126 Cr₹-77 Cr₹-96 Cr
Cash Flow from Financing Activities ₹239 Cr₹341 Cr₹85 Cr₹15 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹15 Cr₹-2.19 Cr₹4.52 Cr₹0.87 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹7.64 Cr₹9.83 Cr₹5.31 Cr₹4.43 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 ₹6.01 Cr₹23 Cr₹7.64 Cr₹9.83 Cr₹5.31 Cr

Compare Cashflow Statement of peers of GLOSTER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOSTER ₹572.3 Cr -1.3% -2.6% -21.4% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


GLOSTER Share Price vs Sensex

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

-1.3%

-2.6%

-21.4%

SENSEX

5.5%

7.5%

-8.7%


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