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Gillanders Arbuthnot & Co. Ltd. (IN:GILLANDERS)
:GILLANDERS
India Market
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Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) Cash flow

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Gillanders Arbuthnot & Co. Ltd. Cash Flow

IN:GILLANDERS's free cash flow for Q2 2026 was ₹-26.71M. For the 2026 fiscal year, IN:GILLANDERS's free cash flow was decreased by ₹161.53M and operating cash flow was ₹21.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 262.70M₹ 77.00M₹ 327.18M₹ 483.47M₹ 685.95M
Investing Cash Flow
₹ -83.78M₹ -65.61M₹ -26.25M₹ 109.21M₹ -18.20M
Financing Cash Flow
₹ 96.87M₹ -29.16M₹ -303.73M₹ -573.16M₹ -680.63M
End Cash Position
₹ 31.38M₹ 6.11M₹ 23.89M₹ 26.69M₹ 7.17M
Free Cash Flow
₹ 157.98M₹ -3.55M₹ 284.04M₹ 373.49M₹ 612.06M
Currency in INR

Gillanders Arbuthnot & Co. Ltd. Cash Flow