Gillanders Arbuthnot and Company Limited (GILLANDERS.NS)

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GILLANDERS.NS
Financials

82.12 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-98.222	-246.535	-223.491	36.394	-52.588	-108.125	7.373	180.873	68.104	-53.666	75.442	141.985	-0.361	24.767	-292.729	259.299	-147.587	-202.01	-31.53	83.8	-2.456	-124.83	-48.863	119.159	57.775	-10.109	-10.109	-0.335	-0.335	-0.335	-39.23	-132.529	-132.529	-30.567	-26.149	-220.436	25.464	114.529	-8.324	-229.182	149.58	85.331	50.063	-118.533	115.069	154.979	54.389	-38.254	-38.254	166.513	166.513	166.513	166.513	95.902	95.902	95.902	95.902	55.259	55.259	55.259	55.259	46.165	46.165	46.165	46.165	24.577	24.577	24.577	24.577
Depreciation & Amortization Numbers are in millions	0	0	28.581	31.494	30.332	29.1	30.135	30.932	0	0	0	0	0	0	0	49.146	49.146	49.146	49.146	0	50.577	50.577	50.577	0	60.6	60.6	60.6	53.753	53.753	53.753	47.324	47.324	47.324	52.636	52.636	52.636	52.636	71.487	71.487	71.487	71.487	62.269	62.269	62.269	62.269	61.549	61.549	61.549	61.549	56.122	56.122	56.122	56.122	54.117	54.117	54.117	54.117	30.251	30.251	30.251	30.251	26.31	26.31	26.31	26.31	16.184	16.184	16.184	16.184
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.174	89.174	89.174	89.174	0	62.461	62.461	62.461	0	32.586	32.586	32.586	21.722	21.722	21.722	6.738	6.738	6.738	-30.781	-30.781	-30.781	-30.781	-109.679	-109.679	-109.679	-109.679	-142.566	-142.566	-142.566	-142.566	92.775	92.775	92.775	92.775	-149.233	-149.233	-149.233	-149.233	-144.629	-144.629	-144.629	-144.629	-58.247	-58.247	-58.247	-58.247	-5.625	-5.625	-5.625	-5.625	-12.731	-12.731	-12.731	-12.731
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.708	74.708	74.708	74.708	0	-6.462	-6.462	-6.462	0	-48.925	-48.925	-48.925	-2.644	-2.644	-2.644	-12.389	-12.389	-12.389	39.352	39.352	39.352	39.352	-5.938	-5.938	-5.938	-5.938	-73.787	-73.787	-73.787	-73.787	94.864	94.864	94.864	94.864	-127.531	-127.531	-127.531	-127.531	-98.36	-98.36	-98.36	-98.36	-39.653	-39.653	-39.653	-39.653	-25.124	-25.124	-25.124	-25.124	-12.771	-12.771	-12.771	-12.771
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.466	14.466	14.466	14.466	0	68.922	68.922	68.922	0	81.511	81.511	81.511	24.366	24.366	24.366	19.127	19.127	19.127	-70.133	-70.133	-70.133	-70.133	-103.741	-103.741	-103.741	-103.741	-68.779	-68.779	-68.779	-68.779	-2.089	-2.089	-2.089	-2.089	-21.702	-21.702	-21.702	-21.702	-46.268	-46.268	-46.268	-46.268	-18.594	-18.594	-18.594	-18.594	19.499	19.499	19.499	19.499	0.04	0.04	0.04	0.04
Other Non Cash Items Numbers are in millions	98.222	246.535	223.491	-36.394	52.588	108.125	-7.373	-180.873	-68.104	53.666	-75.442	-141.985	0.361	-24.767	292.729	-259.299	147.587	202.01	31.53	-83.8	2.456	124.83	48.863	-119.159	-57.775	88.775	88.775	73.748	73.748	73.748	86.035	179.334	179.334	104.614	100.196	220.436	-25.464	-114.529	8.324	229.182	-149.58	-85.331	-50.063	118.533	-115.069	-154.979	-47.077	45.566	45.566	11.325	11.325	11.325	11.325	28.105	28.105	28.105	28.105	25.454	25.454	25.454	25.454	14.505	14.505	14.505	14.505	0.837	0.837	0.837	0.837
Operating Cash Flow Numbers are in millions	0	0	57.162	62.988	60.664	58.2	60.27	61.864	0	0	0	0	0	0	0	181.989	181.989	181.989	181.989	0	219.615	219.615	219.615	0	171.852	171.852	171.852	148.889	148.889	148.889	100.867	100.867	100.867	95.902	95.902	95.902	95.902	45.644	45.644	45.644	45.644	45.306	45.306	45.306	45.306	161.637	161.637	161.637	161.637	84.726	84.726	84.726	84.726	33.495	33.495	33.495	33.495	52.718	52.718	52.718	52.718	81.354	81.354	81.354	81.354	28.866	28.866	28.866	28.866
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.961	-56.961	-56.961	-56.961	0	-41.081	-41.081	-41.081	0	-51.893	-51.893	-51.893	-33.379	-33.379	-33.379	-39.033	-39.033	-39.033	-65.819	-65.819	-65.819	-65.819	-71.914	-71.914	-71.914	-71.914	-105.326	-105.326	-105.326	-105.326	-54.831	-54.831	-54.831	-54.831	-69.584	-69.584	-69.584	-69.584	-39.648	-39.648	-39.648	-39.648	-45.945	-45.945	-45.945	-45.945	-245.345	-245.345	-245.345	-245.345	-55.157	-55.157	-55.157	-55.157
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.504	-7.504	-7.504	-7.504	0	-23.421	-23.421	-23.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.642	-68.642	-68.642	-68.642	-57.407	-57.407	-57.407	-57.407	-46.819	-46.819	-46.819	-46.819	-36.301	-36.301	-36.301	-36.301	-151.002	-151.002	-151.002	-151.002	-110.749	-110.749	-110.749	-110.749	-30.049	-30.049	-30.049	-30.049	-53.888	-53.888	-53.888	-53.888
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.145	32.145	32.145	32.145	0	43.619	43.619	43.619	0	0.002	0.002	0.002	0	0	0	0	0	0	10.845	10.845	10.845	10.845	47.501	47.501	47.501	47.501	44.311	44.311	44.311	44.311	46.881	46.881	46.881	46.881	35.448	35.448	35.448	35.448	142.126	142.126	142.126	142.126	113.361	113.361	113.361	113.361	28.126	28.126	28.126	28.126	84.64	84.64	84.64	84.64
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.32	32.32	32.32	32.32	0	20.883	20.883	20.883	0	51.891	51.891	51.891	33.379	33.379	33.379	39.033	39.033	39.033	54.975	54.975	54.975	54.975	93.055	93.055	93.055	93.055	118.422	118.422	118.422	118.422	54.768	54.768	54.768	54.768	70.437	70.437	70.437	70.437	48.524	48.524	48.524	48.524	43.333	43.333	43.333	43.333	247.268	247.268	247.268	247.268	24.405	24.405	24.405	24.405
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.813	-5.813	-5.813	-5.813	0	-20.883	-20.883	-20.883	0	-51.891	-51.891	-51.891	-33.274	-33.274	-33.274	-38.201	-38.201	-38.201	-54.537	-54.537	-54.537	-54.537	-92.825	-92.825	-92.825	-92.825	-118.422	-118.422	-118.422	-118.422	-54.768	-54.768	-54.768	-54.768	-67.839	-67.839	-67.839	-67.839	-48.327	-48.327	-48.327	-48.327	-39.913	-39.913	-39.913	-39.913	-255.875	-255.875	-255.875	-255.875	-22.433	-22.433	-22.433	-22.433
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.445	-179.445	-179.445	-179.445	0	-129.967	-129.967	-129.967	0	-116.266	-116.266	-116.266	-172.729	-172.729	-172.729	-208.552	-208.552	-208.552	-62.615	-62.615	-62.615	-62.615	-42.408	-42.408	-42.408	-42.408	-34.655	-34.655	-34.655	-34.655	-30.511	-30.511	-30.511	-30.511	-42.747	-42.747	-42.747	-42.747	-13.218	-13.218	-13.218	-13.218	-13.723	-13.723	-13.723	-13.723	-14.704	-14.704	-14.704	-14.704	-10.989	-10.989	-10.989	-10.989
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.437	-0.437	-0.437	-0.437	0	-0.001	-0.001	-0.001	0	-0.486	-0.486	-0.486	-0.052	-0.052	-0.052	-0.231	-0.231	-0.231	-4.62	-4.62	-4.62	-4.62	-10.83	-10.83	-10.83	-10.83	-3.12	-3.12	-3.12	-3.12	-24.102	-24.102	-24.102	-24.102	-18.007	-18.007	-18.007	-18.007	-18.115	-18.115	-18.115	-18.115	-15.178	-15.178	-15.178	-15.178	-1.38	-1.38	-1.38	-1.38	-11.91	-11.91	-11.91	-11.91
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.882	179.882	179.882	179.882	0	129.968	129.968	129.968	0	116.751	116.751	116.751	172.781	172.781	172.781	208.782	208.782	208.782	67.235	67.235	67.235	67.235	53.238	53.238	53.238	53.238	37.775	37.775	37.775	37.775	54.613	54.613	54.613	54.613	60.754	60.754	60.754	60.754	31.333	31.333	31.333	31.333	28.901	28.901	28.901	28.901	16.083	16.083	16.083	16.083	22.899	22.899	22.899	22.899
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.882	-179.882	-179.882	-179.882	0	-254.088	-254.088	-254.088	0	-235.228	-235.228	-235.228	-302.812	-302.812	-302.812	-312.705	-312.705	-312.705	-301.142	-301.142	-301.142	-301.142	-130.599	-130.599	-130.599	-130.599	-101.725	-101.725	-101.725	-101.725	-119.082	-119.082	-119.082	-119.082	-63.774	-63.774	-63.774	-63.774	-66.322	-66.322	-66.322	-66.322	-87.558	-87.558	-87.558	-87.558	-53.509	-53.509	-53.509	-53.509	-35.286	-35.286	-35.286	-35.286
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.898	11.898	11.898	11.898	0	-5.742	-5.742	-5.742	0	-5.201	-5.201	-5.201	9.753	9.753	9.753	71.286	71.286	71.286	291.695	291.695	291.695	291.695	187.63	187.63	187.63	187.63	175.974	175.974	175.974	175.974	11.628	11.628	11.628	11.628	44.141	44.141	44.141	44.141	82.134	82.134	82.134	82.134	75.696	75.696	75.696	75.696	220	220	220	220	23.4	23.4	23.4	23.4
Net Change In Cash Numbers are in millions	0	0	57.162	62.988	60.664	58.2	60.27	61.864	0	0	0	0	0	0	0	2.483	2.483	2.483	2.483	0	2.229	2.229	2.229	0	-46.981	-46.981	-46.981	11.194	11.194	11.194	6.602	6.602	6.602	31.918	31.918	31.918	31.918	9.85	9.85	9.85	9.85	1.133	1.133	1.133	1.133	-0.585	-0.585	-0.585	-0.585	-2.746	-2.746	-2.746	-2.746	0.981	0.981	0.981	0.981	0.943	0.943	0.943	0.943	-8.03	-8.03	-8.03	-8.03	-5.453	-5.453	-5.453	-5.453
Cash At End Of Period Numbers are in millions	0	0	80.415	23.253	94.443	33.779	105.016	44.746	0	0	0	0	0	0	0	8.874	8.874	8.874	8.874	0	6.391	6.391	6.391	0	23.361	23.361	23.361	70.342	70.342	70.342	59.148	59.148	59.148	52.545	52.545	52.545	52.545	20.462	20.462	20.462	20.462	10.613	10.613	10.613	10.613	9.48	9.48	9.48	9.48	10.065	10.065	10.065	10.065	12.811	12.811	12.811	12.811	11.83	11.83	11.83	11.83	10.887	10.887	10.887	10.887	18.917	18.917	18.917	18.917

Gillanders Arbuthnot and Company Limited

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