X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Gloster Ltd.
BSE CODE: 542351   |   NSE CODE: GLOSTERLTD   |   ISIN CODE : INE350Z01018   |   18-May-2024 Hrs IST
BSE NSE
Rs. 844.00
-16 ( -1.86% )
 
Prev Close ( Rs.)
860.00
Open ( Rs.)
860.00
 
High ( Rs.)
860.00
Low ( Rs.)
840.00
 
Volume
67
Week Avg.Volume
600
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 840.55
-19.9 ( -2.31% )
 
Prev Close ( Rs.)
860.45
Open ( Rs.)
859.95
 
High ( Rs.)
859.95
Low ( Rs.)
837.95
 
Volume
160
Week Avg.Volume
1945
 
52 WK High-Low Range(Rs.)
801.1
940.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent98.3153.0744.33269.3244.65