Gillanders Arbuthnot and Company Limited (GILLANDERS.BO)

INR 133.3

(0.38%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 183.09 Million 483.47 Million 685.95 Million 682.47 Million 727.95 Million 1.01 Billion
Net Income -486.22 Million 121.92 Million 114.74 Million -152.69 Million -124.81 Million 67.41 Million
Depreciation & Amortization 117.61 Million 119.69 Million 124.46 Million 160.35 Million 196.58 Million 202.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 390.06 Million 218.5 Million 301.19 Million 333.72 Million 356.69 Million 386.45 Million
Other non-cash items 6.8 Million 23.33 Million 145.54 Million 341.09 Million 299.48 Million 358.89 Million
Investing Cash Flow -35.07 Million 109.2 Million -18.2 Million 1.08 Billion 10.71 Million -182.09 Million
Investments in PPE -43.13 Million -109.98 Million -73.88 Million -54.77 Million -227.84 Million -164.32 Million
Acquisitions 3.11 Million 110 Million 12.58 Million 833.45 Million 106.02 Million 19.95 Million
Investment purchases - -98.51 Million -10.08 Million -10.56 Million -30.01 Million -93.68 Million
Sales/Maturities of investments 4.94 Million 97.7 Million 52.54 Million 262.33 Million 128.58 Million 174.47 Million
Other Investing Activities 16.88 Million 110 Million 636 Thousand 53.6 Million 33.96 Million -118.52 Million
Financing Cash Flow -150.82 Million -573.15 Million -680.62 Million -1.78 Billion -728.73 Million -824.05 Million
Debt repayment -81.65 Million -406.66 Million -311.67 Million -1.68 Billion -639.85 Million -386.92 Million
Dividends payments - - -352 Thousand -789 Thousand -1.74 Million -3000.00
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -69.17 Million -166.49 Million -368.6 Million -97.99 Million -87.14 Million -437.12 Million
Accounts receivables 207.38 Million 182.4 Million 441.66 Million 327.48 Million 280.2 Million 97.99 Million
Accounts payables 30.38 Million -113.82 Million 92.27 Million -664.01 Million -222.34 Million 177.69 Million
Inventory 152.28 Million 149.92 Million -232.74 Million 670.24 Million 298.83 Million -25.84 Million
Other working capital 30.38 Million - - - - 136.6 Million
Cash at beginning of period 33.77 Million 7.16 Million 20.05 Million 35.49 Million 25.56 Million 16.65 Million
Cash at end of period 28.49 Million 26.69 Million 7.16 Million 20.05 Million 35.49 Million 25.56 Million
Capital Expenditure -43.13 Million -109.98 Million -73.88 Million -54.77 Million -227.84 Million -164.32 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.28 Million 19.52 Million -12.88 Million -15.44 Million 9.93 Million 8.91 Million
Free Cash Flow 139.96 Million 373.49 Million 612.06 Million 627.7 Million 500.11 Million 850.74 Million

Cash Flow Charts