GILLANDERS — Gillanders Arbuthnot & Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹3.91bn
- IN₹4.43bn
- 56
- 68
- 81
- 80
Annual cashflow statement for Gillanders Arbuthnot & Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -153 | 115 | 122 | -460 | 250 |
| Depreciation | |||||
| Non-Cash Items | 328 | 153 | 19.8 | 295 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 347 | 294 | 222 | 375 | -282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 682 | 686 | 483 | 327 | 77 |
| Capital Expenditures | -54.8 | -73.9 | -110 | -43.1 | -80.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,139 | 55.7 | 219 | 16.9 | 14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,084 | -18.2 | 109 | -26.3 | -65.6 |
| Financing Cash Flow Items | -378 | -233 | -189 | -153 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,782 | -681 | -573 | -304 | -29.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | -12.9 | 19.5 | -2.81 | -17.8 |