Gillanders Arbuthnot & Company Cash Flow
- Market cap
- ₹233 crore
- P/E
- 13.4
- P/B
- 0.91
- ROE
- 3.8%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Gillanders Arbuthnot & Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gillanders Arbuthnot & Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 48 | 33 | 8 | 14 |
| Cash from investing activities | -600 | 11 | -3 | -7 | -8 |
| Cash from financing activities | -550 | -57 | -30 | -3 | -4 |
| Net cash flow | 250 | 2 | 0 | -2 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 37 | 28 | 0 | 4 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gillanders Arbuthnot & Company cash flow — frequently asked questions
What is Gillanders Arbuthnot & Company's operating cash flow?
Gillanders Arbuthnot & Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,816.67% from ₹48 crore in Mar 2023.
What is Gillanders Arbuthnot & Company's free cash flow?
Gillanders Arbuthnot & Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gillanders Arbuthnot & Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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