Cash Flow | Gloster Ltd. | R Wadiwala Securities Pvt Ltd

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE638.05-1.7 (-0.27 %)
PREV CLOSE (Rs.) 639.75
OPEN PRICE (Rs.) 633.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)633.00 641.00
52 WK LOW / HIGH (Rs.)531.6 840
NSE636.800.75 (+0.12 %)
PREV CLOSE( Rs. ) 636.05
OPEN PRICE (Rs.) 645.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1580
TODAY'S LOW / HIGH(Rs.) 630.05 645.60
52 WK LOW / HIGH (Rs.)532.95 830

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-12.13378.14713.861085.61613.14
Adjustment694.80321.78253.20123.85178.26
Changes In working Capital-1458.76-113.47-247.33287.22-277.65
Cash Flow after changes in Working Capital-776.09586.45719.741496.68513.75
Cash Flow from Operating Activities-990.39380.05668.101256.48431.48
Cash Flow from Investing Activities-2269.13-1256.92-771.72-958.20-511.67
Cash Flow from Financing Activities3408.58854.96148.86-289.54-144.79
Net Cash Inflow / Outflow149.06-21.9145.248.74-224.99
Opening Cash & Cash Equivalents76.3998.3153.0744.33269.32
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 Equivalent225.4676.3998.3153.0744.33