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Gillanders Arbuthnot & Co. Ltd. (IN:GILLANDERS)
:GILLANDERS
India Market
GILLANDERS
Gillanders Arbuthnot & Co. Ltd.
RESEARCH TOOLSreports

Gillanders Arbuthnot & Co. Ltd. (GILLANDERS) Cash flow

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Gillanders Arbuthnot & Co. Ltd. Cash Flow

IN:GILLANDERS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GILLANDERS's free cash flow was decreased by ₹-287.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 77.00M₹ 327.18M₹ 483.47M₹ 685.95M₹ 682.48M
Investing Cash Flow
₹ -65.61M₹ -26.25M₹ 109.21M₹ -18.20M₹ 1.08B
Financing Cash Flow
₹ -29.16M₹ -303.73M₹ -573.16M₹ -680.63M₹ -1.78B
End Cash Position
₹ 6.11M₹ 23.89M₹ 26.69M₹ 7.17M₹ 20.05M
Free Cash Flow
₹ -3.55M₹ 284.04M₹ 373.49M₹ 612.06M₹ 627.70M
Currency in INR

Gillanders Arbuthnot & Co. Ltd. Cash Flow