Gloster Ltd
NSE: GLOSTERLTD BSE: 542351
₹514.70
(-2.82%)
Mon, 23 Mar 2026, 07:27 pm
Market Cap5.66B
PE Ratio74.03
Dividend3.87
Process Industries
Textiles
24.5KGloster Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -91.25M | -78.00M | -76.92M | -317.63M | -309.24M | -312.09M | -326.64M | -343.56M | -356.08M | -383.48M | -497.54M |
| Accumulated depreciation, total | -1.38B | -828.24M | -812.14M | -201.67M | -305.59M | -398.58M | -505.86M | -626.84M | -753.66M | -905.65M | -1.17B |
| Cash from operating activities | 272.74M | 22.47M | 836.17M | 611.67M | 431.31M | 130.15M | 490.64M | 1.32B | 849.02M | 398.70M | -1.16B |
| Funds from operations | 219.86M | 293.94M | 539.30M | 759.97M | 752.25M | 675.50M | 768.28M | 1.03B | 1.10B | 512.17M | 302.55M |
| Net income (cash flow) | 145.55M | 255.14M | 465.79M | 421.75M | 449.52M | 195.72M | 412.62M | 652.84M | 543.88M | 243.52M | -133.47M |
| Depreciation & amortization (cash flow) | 91.25M | 78.00M | 76.31M | 317.63M | 309.24M | 312.09M | 326.64M | 343.56M | 356.08M | 383.48M | 497.54M |
| Depreciation/depletion | 90.95M | 77.68M | 76.31M | 102.95M | 94.53M | 97.36M | 111.71M | 122.17M | 134.87M | 162.49M | 276.44M |
| Amortization | 296.00K | 321.00K | — | 214.68M | 214.71M | 214.73M | 214.92M | 221.39M | 221.21M | 220.99M | 221.10M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -88.10M | -163.90M | -254.20M | -220.61M | -242.35M | 77.26M | -171.49M | -394.22M | 25.23M | -249.45M | -182.86M |
| Changes in working capital | 52.88M | -271.47M | 296.87M | -148.30M | -320.94M | -545.35M | -277.65M | 287.22M | -246.15M | -113.47M | -1.46B |
| Cash from investing activities | -6.68M | -434.19M | -378.90M | -310.99M | -470.04M | 125.99M | -590.80M | -1.04B | -966.14M | -1.30B | -2.30B |
| Capital expenditures | -109.58M | -150.41M | -153.77M | -112.80M | -134.10M | -238.34M | -934.13M | -857.66M | -1.52B | -1.45B | -2.29B |
| Capital expenditures - fixed assets | -109.58M | -150.41M | -133.77M | -112.80M | -134.10M | -238.34M | -934.13M | -857.66M | -1.52B | -1.45B | -2.29B |
| Capital expenditures - other assets | — | — | -20.00M | — | — | — | — | — | — | — | — |
| Cash from financing activities | -103.95M | 399.06M | -619.30M | -256.55M | 17.75M | -31.47M | -124.82M | -276.11M | 162.35M | 874.63M | 3.61B |
| Free cash flow | 163.16M | -127.94M | 702.40M | 498.87M | 297.22M | -108.19M | -443.49M | 464.51M | -673.15M | -1.05B | -3.45B |
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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