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Cash Flow
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Gloster Ltd.
BSE CODE: 542351   |   NSE CODE: GLOSTERLTD   |   ISIN CODE : INE350Z01018   |   27-Sep-2024 16:01 Hrs IST
BSE NSE
Rs. 758.00
-0.4 ( -0.05% )
 
Prev Close ( Rs.)
758.40
Open ( Rs.)
761.25
 
High ( Rs.)
771.00
Low ( Rs.)
758.00
 
Volume
412
Week Avg.Volume
550
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 759.00
1.5 ( 0.2% )
 
Prev Close ( Rs.)
757.50
Open ( Rs.)
773.00
 
High ( Rs.)
773.00
Low ( Rs.)
751.00
 
Volume
1481
Week Avg.Volume
2342
 
52 WK High-Low Range(Rs.)
752.1
940.05
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax378.14713.861085.61613.14286.16
Adjustment321.78253.20123.85178.26412.42
Changes In working Capital-113.47-247.33287.22-277.65-545.35
Cash Flow after changes in Working Capital586.45719.741496.68513.75153.22
Cash Flow from Operating Activities380.05668.101256.48431.4885.62
Cash Flow from Investing Activities-1256.92-771.72-958.20-511.67199.40
Cash Flow from Financing Activities854.96148.86-289.54-144.79-60.35
Net Cash Inflow / Outflow-21.9145.248.74-224.99224.67
Opening Cash & Cash Equivalents98.3153.0744.33269.3244.65
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 Equivalent76.3998.3153.0744.33269.32