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Cash Flow
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Gloster Ltd.
BSE CODE: 542351   |   NSE CODE: GLOSTERLTD   |   ISIN CODE : INE350Z01018   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 653.00
4.45 ( 0.69% )
 
Prev Close ( Rs.)
648.55
Open ( Rs.)
668.00
 
High ( Rs.)
668.00
Low ( Rs.)
645.25
 
Volume
27
Week Avg.Volume
582
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 655.30
9.65 ( 1.49% )
 
Prev Close ( Rs.)
645.65
Open ( Rs.)
641.25
 
High ( Rs.)
659.90
Low ( Rs.)
641.25
 
Volume
711
Week Avg.Volume
1869
 
52 WK High-Low Range(Rs.)
532.95
830
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent225.4676.3998.3153.0744.33