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Gillanders Arbuthnot & Co Cash Flow, Gillanders Arbuthnot & Co Financial Statement & Accounts
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Gillanders Arbuthnot & Co
BSE: 532716|NSE: GILLANDERS|ISIN: INE047B01011|SECTOR: Plantations - Tea & Coffee
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Cash Flow of Gillanders Arbuthnot & Co

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 66.61 38.36 22.10 18.47 9.83
Net Cash From Operating Activities 33.89 13.40 21.09 32.54 11.55
Net Cash (used in)/from
Investing Activities
-25.55 -17.84 -14.24 -88.66 -6.43
Net Cash (used in)/from Financing Activities -9.44 4.84 -6.86 51.82 -7.30
Net (decrease)/increase In Cash and Cash Equivalents -1.10 0.39 -0.01 -4.31 -2.18
Opening Cash & Cash Equivalents 5.12 4.73 4.74 8.66 9.75
Closing Cash & Cash Equivalents 4.03 5.12 4.73 4.35 7.57
Source : Dion Global Solutions Limited

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