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Cash Flow
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Gillanders Arbuthnot & Company Ltd.
BSE CODE: 532716   |   NSE CODE: GILLANDERS   |   ISIN CODE : INE047B01011   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 117.35
-0.3 ( -0.25% )
 
Prev Close ( Rs.)
117.65
Open ( Rs.)
118.40
 
High ( Rs.)
119.00
Low ( Rs.)
117.20
 
Volume
120
Week Avg.Volume
1050
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 117.59
-0.09 ( -0.08% )
 
Prev Close ( Rs.)
117.68
Open ( Rs.)
119.00
 
High ( Rs.)
120.00
Low ( Rs.)
116.10
 
Volume
7729
Week Avg.Volume
15546
 
52 WK High-Low Range(Rs.)
80.2
151.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.1123.8926.697.1720.05