Gillanders Arbuthnot & Company cash flow

Latest FY26

Cash from operations: ₹14.2cr+85.0% on FY25
Capital spending: ₹10.5cr+30.0% on FY25
Free cash flow: ₹3.8cr−₹0.4 cr in FY25
Cash from financing: −₹3.7cr−₹2.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.9	10.9	11.8	12.0
	—	13.0	12.4	14.3	18.0
	—	−0.3	−0.5	−0.4	−0.8
	—	0.0	−0.0	−0.0	−0.1
	—	3.1	1.8	21.7	4.1
	—	−6.1	−16.5	−6.8	−9.6
	—	−1.7	−0.5	0.1	−0.4
	—	−14.6	1.1	15.2	15.0
	—	−19.8	−45.8	20.7	18.2
	—	16.6	11.9	3.0	−11.4
	—	4.2	3.5	0.6	1.4
Cash from operating activities
	19.0	11.1	25.0	−46.0	12.2
	—	5.3	−22.0	80.2	46.4
	—	16.4	3.0	34.2	58.6
	—	0.2	0.4	0.2	0.4
	—	2.3	−4.3	1.7	0.0
	—	14.2	7.7	32.7	59.0
Cash from investing activities
	—	10.5	8.1	4.3	11.0
	—	2.1	1.2	0.3	1.2
	—	0.0	−0.1	−0.0	−1.4
	—	0.0	0.0	0.0	1.8
	—	−0.0	0.2	0.5	6.7
	—	0.1	−0.0	0.9	0.3
	—	−8.2	−6.6	−2.6	0.3
Cash from financing activities
	—	14.5	7.2	6.9	13.1
	—	4.8	−2.2	22.0	51.5
	—	13.4	0.0	15.3	18.9
	—	0.0	12.3	0.0	0.0
	—	−3.7	−2.9	−30.4	−57.3
	—	2.3	−1.8	−0.3	2.0
	—	2.3	−1.8	−0.3	2.0
	—	—	—	2.4	2.7
Reference items
	29.9	23.4	25.7	−33.6	12.0
	6.9%	5.4%	5.8%	−9.3%	2.7%
	3.8	3.8	−0.4	28.4	48.0
	—	−0.1	—	−2.3	—
	₹1.77	₹1.77	−₹0.17	₹13.31	₹22.49
	54.51×	—	—	—	—
	—	1.51×	0.29×	−0.67×	3.98×
	—	2.3	−4.3	1.7	0.0
	—	13.4	—	15.3	18.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GILLANDERS₹96.40

Gillanders Arbuthnot & Company Limited

· FMCG & Retail

₹ CrorePeersROSSELLIND DTIL JAYSREETEA GANGESSECU NORBTEAEXP MCLEODRUSS VINCOFE ANDREWYUMcap ₹206 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.0	11.8	10.9	10.9	—
+ Finance Costs	18.0	14.3	12.4	13.0	—
+ Interest Income	-0.8	-0.4	-0.5	-0.3	—
+ Fair Value (Gains) / Losses	-0.1	-0.0	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	4.1	21.7	1.8	3.1	—
+ Other Non-cash Items	-9.6	-6.8	-16.5	-6.1	—
+ Other — Cash Effects are Investing / Financing	-0.4	0.1	-0.5	-1.7	—
Changes in Working Capital
+ Inventories	15.0	15.2	1.1	-14.6	—
+ Trade Receivables — Current	18.2	20.7	-45.8	-19.8	—
+ Trade Payables — Current	-11.4	3.0	11.9	16.6	—
+ Provisions — Current	1.4	0.6	3.5	4.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.2	-46.0	25.0	11.1	19.0
+ Total Adjustments (incl. Working Capital)	46.4	80.2	-22.0	5.3	—
Cash from Operations (pre-tax)	58.6	34.2	3.0	16.4	—
+ Interest Received — Operating	0.4	0.2	0.4	0.2	—
+ Income Taxes Paid	0.0	1.7	-4.3	2.3	—
Cash from Operating Activities	59.0	32.7	7.7	14.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.0	4.3	8.1	10.5	—
+ Disp of Fixed Assets	1.2	0.3	1.2	2.1	—
+ Purchase of Investments (Equity / Debt)	-1.4	-0.0	-0.1	0.0	—
+ Sale of Investments (Equity / Debt)	1.8	0.0	0.0	0.0	—
+ Loans & Advances Repaid	6.7	0.5	0.2	-0.0	—
+ Interest Received — Investing	0.3	0.9	-0.0	0.1	—
Cash from Investing Activities	0.3	-2.6	-6.6	-8.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	13.1	6.9	7.2	14.5	—
+ Repayment of Borrowings	51.5	22.0	-2.2	4.8	—
+ Interest Paid	18.9	15.3	0.0	13.4	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	12.3	0.0	—
Cash from Financing Activities	-57.3	-30.4	-2.9	-3.7	—
Net Changes in Cash (pre-FX)	2.0	-0.3	-1.8	2.3	—
Net Changes in Cash	2.0	-0.3	-1.8	2.3	—
Closing Cash	2.7	2.4	—	—	—
Reference Items
EBITDA	12.0	-33.6	25.7	23.4	29.9
EBITDA Margin %	2.66	-9.25	5.80	5.42	6.89
Free Cash Flow (CFO − Capex)	48.0	28.4	-0.4	3.8	3.8
Free Cash Flow to Equity	—	-2.3	—	-0.1	—
Free Cash Flow per Basic Share	22.49	13.31	-0.17	1.77	1.77
Price to Free Cash Flow	—	—	—	—	54.51
Cash Flow to Net Income	3.98	-0.67	0.29	1.51	—
Cash Paid for Taxes	0.0	1.7	-4.3	2.3	—
Cash Paid for Interest	18.9	15.3	—	13.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.