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Cash Flow

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE92.00-2.06 (-2.19 %)
PREV CLOSE ( ) 94.06
OPEN PRICE ( ) 92.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31
TODAY'S LOW / HIGH ( )92.00 92.50
52 WK LOW / HIGH ( )76.1 151.5
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax110.78249.78-460.23121.93114.74
Adjustment231.35108.73412.14139.48277.02
Changes In working Capital-178.28-328.35390.06218.51301.20
Cash Flow after changes in Working Capital163.8530.15341.97479.92692.96
Cash Flow from Operating Activities142.4777.00327.18483.47685.95
Cash Flow from Investing Activities-82.35-65.62-26.25109.21-18.21
Cash Flow from Financing Activities-37.49-29.16-303.73-573.16-680.63
Net Cash Inflow / Outflow22.62-17.78-2.8119.52-12.88
Opening Cash & Cash Equivalents6.1123.8926.697.1720.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent28.736.1123.8926.697.17

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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