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Gloster Limited (GLOSTERLTD.BO)

BSE - BSE Real-time price. Currency in INR
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830.45-0.15 (-0.02%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
243,517
243,517
543,877
652,843
412,619
-
Depreciation & amortisation
312,088
383,476
356,077
343,562
326,637
-
Change in working capital
-545,352
-113,469
-247,327
287,219
-277,647
-
Inventory
-207,276
-66,052
-63,227
106,544
-359,787
-
Other working capital
-152,721
-1,065,341
-854,082
398,820
-502,653
-
Other non-cash items
-32,369
-39,697
-135,341
-119,448
-54,842
-
Net cash provided by operating activities
85,620
380,050
668,096
1,256,478
431,478
-
Cash flows from investing activities
Investments in property, plant and equipment
-238,341
-1,445,391
-1,522,178
-857,658
-934,131
-
Purchases of investments
-140,936
-162,314
-131,477
-444,926
-214,974
-
Sales/maturities of investments
540,287
284,516
676,834
237,496
400,718
-
Other investing activities
-41,948
-
2,403
26,366
121,715
-41,948
Net cash used for investing activities
199,395
-1,256,923
-771,715
-958,201
-511,673
-
Net change in cash
224,670
-21,914
45,239
8,735
-224,987
-
Cash at beginning of period
44,651
98,308
53,069
44,334
269,321
-
Cash at end of period
269,321
76,394
98,308
53,069
44,334
-
Free cash flow
Operating cash flow
85,620
380,050
668,096
1,256,478
431,478
-
Capital expenditure
-238,341
-1,445,391
-1,522,178
-857,658
-934,131
-
Free cash flow
-152,721
-1,065,341
-854,082
398,820
-502,653
-