24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Gloster Ltd.

BSE

  • 521.00 3.10 (0.6%)
  • Vol: 1041
  • BSE Code: 538595
  • PREV. CLOSE
    517.90
  • OPEN PRICE
    526.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Gloster Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
216.71
208.58
309.69
276.20
Adjustment
107.36
129.19
99.17
50.02
Changes In working Capital
52.88
-70.91
-49.41
217.59
Cash Flow after changes in Working Capital
376.94
266.86
359.45
543.81
Cash Flow from Operating Activities
304.06
193.26
253.04
468.27
Cash Flow from Investing Activities
11.56
-159.48
-241.17
-153.13
Cash Flow from Financing Activities
-153.66
-143.48
8.06
-206.85
Net Cash Inflow / Outflow
161.96
-109.70
19.93
108.28
Opening Cash & Cash Equivalents
38.51
148.21
140.72
32.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
200.47
38.51
160.65
140.72