Gillanders Arbuthnot and Company Limited (BOM:532716)

BOM:532716 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	94.65	267.21	-486.22	148.23	163.4
Depreciation & Amortization	108.86	108.24	116.6	118.78	123.49
Other Amortization	0.32	0.41	1.01	0.92	0.97
Loss (Gain) From Sale of Assets	-17.02	-5.17	0.82	-110.74	-7.56
Loss (Gain) From Sale of Investments	-	-0.39	-0.06	-1.24	-0.39
Provision & Write-off of Bad Debts	41.89	34.64	6.25	13.97	-48.09
Other Operating Activities	92.04	0.41	298.71	95.05	152.93
Change in Accounts Receivable	-197.55	-458.18	207.39	182.41	441.67
Change in Inventory	-146.39	11.3	152.29	149.93	-232.75
Change in Accounts Payable	165.65	118.52	30.39	-113.82	92.28
Operating Cash Flow	142.47	77	327.18	483.47	685.95
Operating Cash Flow Growth	85.02%	-76.47%	-32.33%	-29.52%	0.51%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-104.72	-80.55	-43.13	-109.98	-73.89
Sale of Property, Plant & Equipment	21.11	12.22	3.12	8.16	12.59
Divestitures	-	-	-	110	-
Investment in Securities	-0.17	3.06	4.94	97.7	42.46
Other Investing Activities	1.43	-0.35	8.82	3.33	0.64
Investing Cash Flow	-82.35	-65.62	-26.25	109.21	-18.21

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	53.4	176.55	15.04	-	-
Long-Term Debt Issued	145.21	71.92	69.27	130.59	195.8
Total Debt Issued	198.61	248.47	84.3	130.59	195.8
Short-Term Debt Repaid	-	-	-	-28.99	-130.89
Long-Term Debt Repaid	-101.74	-154.92	-235.13	-486.14	-512.2
Total Debt Repaid	-101.74	-154.92	-235.13	-515.13	-643.1
Net Debt Issued (Repaid)	96.87	93.55	-150.83	-384.53	-447.3
Common Dividends Paid	-	-	-	-	-0.35
Dividends Paid	-	-	-	-	-0.35
Other Financing Activities	-134.36	-122.71	-152.9	-188.62	-232.98
Financing Cash Flow	-37.49	-29.16	-303.73	-573.16	-680.63

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	22.62	-17.78	-2.81	19.52	-12.88

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	37.74	-3.55	284.04	373.49	612.06
Free Cash Flow Growth	-	-	-23.95%	-38.98%	-2.49%
Free Cash Flow Margin	0.88%	-0.08%	7.82%	8.32%	15.06%
Free Cash Flow Per Share	1.77	-0.17	13.31	17.50	28.68
Levered Free Cash Flow	-149.8	-69.9	85.44	156.62	262.53
Unlevered Free Cash Flow	-78.2	-3.02	167.18	253	395.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	134.36	122.71	152.9	188.62	232.98
Cash Income Tax Paid	23.13	-42.89	16.74	0.26	9.21
Change in Working Capital	-178.28	-328.35	390.06	218.51	301.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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