Cash Flow | Gillanders Arbuthnot & Company Ltd. | R Wadiwala Securities Pvt Ltd

GILLANDERS ARBUTHNOT & COMPANY LTD.

NSE : GILLANDERSBSE : 532716ISIN CODE : INE047B01011Industry : DiversifiedHouse : Kothari
BSE105.800 (0 %)
PREV CLOSE (Rs.) 105.80
OPEN PRICE (Rs.) 105.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)105.80 105.80
52 WK LOW / HIGH (Rs.)92 151.5
NSE106.661.31 (+1.24 %)
PREV CLOSE( Rs. ) 105.35
OPEN PRICE (Rs.) 101.11
BID PRICE (QTY) 106.66 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2872
TODAY'S LOW / HIGH(Rs.) 101.11 109.90
52 WK LOW / HIGH (Rs.)91.62 151.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax249.78-460.23121.93114.74-152.70
Adjustment108.73412.14139.48277.02488.21
Changes In working Capital-328.35390.06218.51301.20333.72
Cash Flow after changes in Working Capital30.15341.97479.92692.96669.23
Cash Flow from Operating Activities77.00327.18483.47685.95682.48
Cash Flow from Investing Activities-65.62-26.25109.21-18.211084.05
Cash Flow from Financing Activities-29.16-303.73-573.16-680.63-1781.98
Net Cash Inflow / Outflow-17.78-2.8119.52-12.88-15.45
Opening Cash & Cash Equivalents23.8926.697.1720.0535.50
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 Equivalent6.1123.8926.697.1720.05