Gillanders Arbuthnot and Company Limited
NSE:GILLANDERS.NS
101.8 (INR) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -486.22 | 121.928 | 114.744 | -152.698 | -124.813 | 67.411 | -40.434 | -1.339 | -530.116 | -122.267 | 42.292 | 293.904 | -153.015 | 666.05 | 383.607 | 221.036 | 184.66 | 98.306 |
| Depreciation & Amortization
| 117.61 | 119.698 | 124.461 | 160.357 | 196.585 | 202.306 | 242.398 | 215.012 | 189.296 | 210.542 | 285.949 | 249.075 | 246.197 | 224.487 | 216.468 | 121.005 | 105.238 | 64.734 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 390.063 | 218.508 | 301.199 | 333.721 | 356.695 | 249.843 | 130.343 | 86.888 | 26.952 | -123.123 | -438.717 | -570.263 | 371.101 | -596.931 | -578.514 | -232.987 | -22.5 | -50.924 |
| Accounts Receivables
| 207.389 | 182.406 | 441.666 | 327.488 | 280.204 | 234.601 | 79.003 | 275.062 | 34.276 | -347.578 | -650.402 | -467.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 152.285 | 149.926 | -232.745 | 670.248 | 298.833 | -25.846 | -195.699 | -10.577 | -49.556 | 157.408 | -23.753 | -295.149 | 379.455 | -510.123 | -393.441 | -158.61 | -100.495 | -51.084 |
| Accounts Payables
| 30.389 | -113.824 | 92.278 | -664.015 | -222.342 | 177.697 | 247.039 | -57.422 | 42.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -136.609 | 326.042 | 97.465 | 76.508 | -280.531 | -414.964 | -275.114 | -8.354 | -86.808 | -185.073 | -74.377 | 77.995 | 0.16 |
| Other Non Cash Items
| 305.723 | 23.338 | 145.546 | 341.096 | 299.487 | 358.898 | 355.099 | 294.993 | 717.337 | 418.456 | 293.05 | 208.506 | 182.265 | 45.298 | 112.419 | 101.816 | 58.018 | 3.349 |
| Operating Cash Flow
| 327.176 | 483.472 | 685.95 | 682.476 | 727.954 | 878.458 | 687.406 | 595.554 | 403.469 | 383.608 | 182.574 | 181.222 | 646.548 | 338.904 | 133.98 | 210.87 | 325.416 | 115.465 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.134 | -109.982 | -73.889 | -54.776 | -227.844 | -164.325 | -207.573 | -133.517 | -156.132 | -263.277 | -287.657 | -421.304 | -219.323 | -278.334 | -158.591 | -183.779 | -981.379 | -220.629 |
| Acquisitions Net
| 0 | 110 | -42.459 | 833.45 | 33.969 | 55.815 | 47.499 | 210.639 | -0.5 | -231.392 | 19.827 | 4.924 | 7.107 | 15.829 | 14.867 | 17.251 | 121.78 | 25.413 |
| Purchases Of Investments
| 0 | -207.701 | -10.087 | -10.56 | -30.016 | -93.683 | 0 | 0 | 0 | 14.412 | -274.568 | -229.628 | -187.275 | -145.205 | -604.007 | -442.996 | -120.197 | -215.55 |
| Sales Maturities Of Investments
| 4.943 | 97.701 | 52.546 | 262.336 | 128.581 | 174.477 | 0.008 | 210.139 | 0 | 43.378 | 190.004 | 177.243 | 187.525 | 141.79 | 568.502 | 453.443 | 112.503 | 338.56 |
| Other Investing Activites
| 11.939 | 219.191 | 55.684 | 53.604 | 106.027 | -17.773 | 76.771 | 245.899 | 74.827 | 1.751 | 0.922 | 20.32 | 23.58 | 10.393 | 0.79 | 13.682 | -19.343 | 7.887 |
| Investing Cash Flow
| -26.252 | 109.209 | -18.205 | 1,084.054 | 10.717 | -45.489 | -130.794 | 323.021 | -81.805 | -435.128 | -351.472 | -448.445 | -188.386 | -255.527 | -178.439 | -142.399 | -886.636 | -64.319 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -81.65 | -355.546 | -328.059 | -1,343.373 | -201.214 | -292.388 | -268.684 | -423.907 | 121.357 | 933.153 | 561.06 | 540.033 | -93.074 | 175.142 | 285.558 | 226.767 | 673.38 | -47.084 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.352 | -0.789 | -1.748 | -0.003 | -1.942 | -0.209 | -0.923 | -18.481 | -43.321 | -12.478 | -96.407 | -72.027 | -72.458 | -60.711 | -5.518 | -47.639 |
| Other Financing Activities
| -222.079 | -217.611 | -352.216 | -437.814 | -525.777 | -531.664 | -473.909 | -281.777 | -415.689 | -735.481 | -309.442 | -255.8 | -271.022 | -197.476 | -164.718 | 5.455 | -149.702 | 72.962 |
| Financing Cash Flow
| -303.729 | -573.157 | -680.627 | -1,781.976 | -728.739 | -824.055 | -744.535 | -864.719 | -295.255 | 179.191 | 208.297 | 271.755 | -460.503 | -94.361 | 48.382 | -68.573 | 518.16 | -72.958 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.875 | 10.941 | 0 |
| Net Change In Cash
| -2.805 | 19.524 | -12.882 | -15.446 | 9.932 | 8.914 | -187.923 | 44.776 | 26.409 | 127.671 | 39.399 | 4.532 | -2.341 | -10.984 | 3.923 | 3.773 | -32.119 | -21.812 |
| Cash At End Of Period
| 23.887 | 26.692 | 7.168 | 20.05 | 35.496 | 25.564 | 93.443 | 281.366 | 236.59 | 210.181 | 81.849 | 42.45 | 37.918 | 40.259 | 51.243 | 47.32 | 43.547 | 75.666 |