GLOSTER
|
GLOSTER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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