Gillanders Arbuthnot & Company Ltd
NSE: GILLANDERS BSE: 532716
₹82.11
(-2.03%)
Wed, 11 Mar 2026, 02:15 pm
Market Cap1.83B
PE Ratio11.39
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KGillanders Arbuthnot & Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -80.18M | -86.85M | -107.25M | -129.89M | -225.36M | -224.49M | -246.20M | -249.07M | -285.95M | -210.54M | -188.97M | -220.85M | -242.40M | -202.31M | -196.59M | -160.36M | -124.46M | -119.70M | -117.61M | -108.65M |
| Accumulated depreciation, total | -905.80M | -893.37M | -950.52M | -1.10B | -1.30B | -1.51B | -1.74B | -1.98B | -2.22B | -2.49B | -2.64B | -2.79B | -2.93B | — | -3.14B | -1.77B | -1.86B | -1.90B | -1.86B | -1.96B |
| Cash from operating activities | 253.75M | 333.07M | 180.28M | -14.36M | -8.05M | 163.58M | 407.62M | -93.68M | -176.35M | -27.95M | -79.16M | -24.46M | 242.77M | 400.07M | 271.51M | 313.77M | 453.61M | 298.18M | 183.10M | -45.71M |
| Funds from operations | 97.03M | 189.06M | 202.78M | 218.63M | 570.46M | 760.51M | 36.52M | 476.58M | 262.36M | 95.17M | -106.11M | -172.91M | 112.43M | 150.22M | -85.18M | -19.95M | 152.41M | 79.67M | -206.97M | 282.64M |
| Net income (cash flow) | 55.45M | 112.43M | 148.41M | 165.63M | 253.61M | 541.93M | -92.69M | 205.90M | 55.79M | -88.77M | -553.55M | -188.54M | -85.67M | 3.24M | -152.20M | -156.25M | 163.40M | 148.22M | -486.22M | 267.21M |
| Depreciation & amortization (cash flow) | 80.18M | 86.85M | 107.25M | 129.89M | 216.47M | 224.49M | 246.20M | 249.07M | 285.95M | 210.54M | 189.30M | 220.85M | 242.40M | 202.31M | 196.59M | 160.36M | 124.46M | 119.70M | 117.61M | 108.65M |
| Depreciation/depletion | 79.31M | 85.07M | 105.19M | 120.81M | 212.12M | 219.99M | 241.08M | 242.95M | 280.15M | 208.79M | 187.70M | 219.87M | 241.72M | 201.52M | 195.63M | 159.31M | 123.49M | 118.78M | 116.60M | 108.24M |
| Amortization | 865.00K | 1.78M | 2.06M | 9.09M | 4.34M | 4.49M | 5.11M | 6.13M | 5.80M | 1.75M | 1.60M | 981.00K | 678.00K | 788.00K | 950.00K | 1.05M | 973.00K | 915.00K | 1.01M | 414.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.15M | -38.42M | -85.83M | -128.80M | -29.61M | -130.02M | -56.66M | -66.40M | -65.88M | 6.89M | 234.71M | -212.60M | -89.54M | -119.49M | -156.95M | -27.61M | -86.79M | -161.96M | 135.66M | -75.78M |
| Changes in working capital | 156.72M | 144.00M | -22.50M | -232.99M | -578.51M | -596.93M | 371.10M | -570.26M | -438.72M | -123.12M | 26.95M | 148.45M | 130.34M | 249.84M | 356.69M | 333.72M | 301.20M | 218.51M | 390.06M | -328.35M |
| Cash from investing activities | -211.26M | -325.14M | -898.83M | -157.25M | -188.76M | -264.84M | -204.64M | -466.77M | -363.66M | -445.67M | -115.48M | 381.44M | -160.07M | -63.58M | -10.70M | 1.08B | -18.84M | 105.88M | -35.08M | -65.61M |
| Capital expenditures | -237.87M | -504.29M | -981.38M | -183.78M | -158.59M | -278.33M | -219.32M | -421.30M | -287.66M | -263.28M | -156.13M | -132.18M | -207.57M | -164.32M | -227.84M | -54.78M | -73.89M | -109.98M | -43.13M | -80.55M |
| Capital expenditures - fixed assets | -237.87M | -504.29M | -981.38M | -183.78M | -158.59M | -278.33M | -219.32M | -421.30M | -287.66M | -263.28M | -156.13M | -132.18M | -207.57M | -164.32M | -227.84M | -54.78M | -73.89M | -109.98M | -43.13M | -80.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — |
| Cash from financing activities | -60.15M | -21.76M | 675.48M | 171.51M | 200.74M | 90.27M | -205.32M | 564.99M | 579.41M | 601.29M | 221.05M | -303.12M | -270.63M | -327.58M | -250.88M | -1.40B | -447.65M | -384.53M | -150.83M | 93.55M |
| Free cash flow | 15.88M | -171.22M | -801.10M | -198.14M | -166.64M | -114.75M | 188.30M | -514.99M | -464.01M | -291.23M | -235.29M | -156.64M | 35.20M | 235.74M | 43.67M | 259.00M | 379.72M | 188.19M | 139.96M | -126.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800