GILLANDERS — Gillanders Arbuthnot & Co Cashflow Statement
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Last trade - 00:00- IN₹1.95bn
- IN₹3.12bn
- IN₹4.31bn
Annual cashflow statement for Gillanders Arbuthnot & Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 122 | -460 | 250 | 111 |
| Depreciation | |||||
| Non-Cash Items | 153 | 19.8 | 295 | 0.078 | 375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 294 | 222 | 375 | -282 | -453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 686 | 483 | 327 | 77 | 142 |
| Capital Expenditures | -73.9 | -110 | -43.1 | -80.6 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.7 | 219 | 16.9 | 14.9 | 22.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | 109 | -26.3 | -65.6 | -82.4 |
| Financing Cash Flow Items | -233 | -189 | -153 | -123 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -681 | -573 | -304 | -29.2 | -37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 19.5 | -2.81 | -17.8 | 22.6 |