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Gillanders Arbuthnot & Co Ltd
NSE:GILLANDERS

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Gillanders Arbuthnot & Co Ltd Logo
Gillanders Arbuthnot & Co Ltd
NSE:GILLANDERS
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Price: 92.85 INR 0.09% Market Closed
Market Cap: ₹2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Gillanders Arbuthnot & Co Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(125)
(104)
(153)
(109)
115
240
0
0
(460)
(325)
250
221
Depreciation & Amortization
197
183
160
140
125
121
120
121
118
110
109
109
Other Non-Cash Items
320
306
328
252
153
46
20
119
295
267
0
3
Cash Taxes Paid
27
11
(8)
22
9
(9)
0
39
17
(21)
(43)
(25)
Cash Interest Paid
478
436
378
300
233
200
189
187
153
132
123
126
Change in Working Capital
336
782
347
17
294
356
222
144
375
443
(282)
(493)
Cash from Operating Activities
728
N/A
1 167
+60%
683
-42%
301
-56%
686
+128%
763
+11%
483
-37%
218
-55%
327
+50%
504
+54%
77
-85%
(160)
N/A
Investing Cash Flow
Capital Expenditures
(228)
(172)
(55)
(63)
(74)
(88)
(110)
(94)
(43)
(48)
(81)
(104)
Other Items
239
412
1 139
936
56
222
219
63
17
20
15
27
Cash from Investing Activities
11
N/A
240
+2 138%
1 084
+353%
873
-19%
(18)
N/A
134
N/A
109
-18%
(31)
N/A
(26)
+15%
(28)
-5%
(66)
-137%
(77)
-18%
Financing Cash Flow
Net Issuance of Debt
(249)
(942)
(1 403)
(918)
(447)
(694)
(385)
(4)
(151)
(340)
94
353
Cash Paid for Dividends
(2)
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
Other
(478)
(436)
(378)
(300)
(233)
(200)
(189)
(187)
(153)
(132)
(123)
(126)
Cash from Financing Activities
(729)
N/A
(1 378)
-89%
(1 782)
-29%
(1 219)
+32%
(681)
+44%
(894)
-31%
(573)
+36%
(190)
+67%
(304)
-60%
(472)
-55%
(29)
+94%
226
N/A
Change in Cash
Net Change in Cash
10
N/A
28
+180%
(15)
N/A
(45)
-192%
(13)
+71%
2
N/A
20
+749%
(3)
N/A
(3)
+6%
4
N/A
(18)
N/A
(11)
+40%
Free Cash Flow
Free Cash Flow
500
N/A
995
+99%
628
-37%
238
-62%
612
+158%
675
+10%
373
-45%
125
-67%
284
+128%
456
+60%
(4)
N/A
(264)
-7 318%

See Also

Summary
GILLANDERS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GILLANDERS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GILLANDERS stock valuation using valuation multiples.
Wall Street Estimates
GILLANDERS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GILLANDERS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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