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

GLOSTER LTD.

NSE : GLOSTERLTDBSE : 542351ISIN CODE : INE350Z01018Industry : TextileHouse : Private
BSE880.60-6.9 (-0.78 %)
PREV CLOSE (Rs.) 887.50
OPEN PRICE (Rs.) 879.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1632
TODAY'S LOW / HIGH (Rs.)874.55 910.75
52 WK LOW / HIGH (Rs.)630 998.7
NSE876.95-10.55 (-1.19 %)
PREV CLOSE( Rs. ) 887.50
OPEN PRICE (Rs.) 875.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 876.95 (22)
VOLUME 3128
TODAY'S LOW / HIGH(Rs.) 875.00 910.00
52 WK LOW / HIGH (Rs.)875 940.05

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax713.861085.61613.14286.16685.36
Adjustment253.20123.85178.26412.42187.08
Changes In working Capital-246.15287.22-277.65-545.35-320.94
Cash Flow after changes in Working Capital720.911496.68513.75153.22551.50
Cash Flow from Operating Activities669.271256.48431.4885.62370.84
Cash Flow from Investing Activities-772.89-958.20-511.67199.40-395.50
Cash Flow from Financing Activities148.86-289.54-144.79-60.353.68
Net Cash Inflow / Outflow45.248.74-224.99224.67-20.98
Opening Cash & Cash Equivalents53.0744.33269.3244.6565.63
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 Equivalent98.3153.0744.33269.3244.65