GLOSTER LTD.
NSE : GLOSTERLTDBSE : 542351ISIN
CODE : INE350Z01018Industry : TextileHouse
: Private
BSE840.00-20 (-2.33 % )
PREV CLOSE (Rs.) 860.00
OPEN PRICE (Rs.) 860.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE859.00 -1.45 (-0.17 % )
PREV CLOSE(Rs.) 860.45
OPEN PRICE (Rs.) 859.95
BID PRICE (QTY) 842.70 (11 )
OFFER PRICE (QTY) 859.00 (15 )
VOLUME 2
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 713.86 | 1085.61 | 613.14 | 286.16 | 685.36 |
| Adjustment | 253.20 | 123.85 | 178.26 | 412.42 | 187.08 |
| Changes In working Capital | -246.15 | 287.22 | -277.65 | -545.35 | -320.94 |
| Cash Flow after changes in Working Capital | 720.91 | 1496.68 | 513.75 | 153.22 | 551.50 |
| Cash Flow from Operating Activities | 669.27 | 1256.48 | 431.48 | 85.62 | 370.84 |
| Cash Flow from Investing Activities | -772.89 | -958.20 | -511.67 | 199.40 | -395.50 |
| Cash Flow from Financing Activities | 148.86 | -289.54 | -144.79 | -60.35 | 3.68 |
| Net Cash Inflow / Outflow | 45.24 | 8.74 | -224.99 | 224.67 | -20.98 |
| Opening Cash & Cash Equivalents | 53.07 | 44.33 | 269.32 | 44.65 | 65.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 98.31 | 53.07 | 44.33 | 269.32 | 44.65 |
