Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7314
+0.0002
(+0.03%)
CRUDE OIL
81.90
+0.36
(+0.44%)
Bitcoin CAD
86,717.64
+3,610.50
(+4.34%)
Gloster Limited (GLOSTERLTD.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
830.70
+0.10
(+0.01%)
At close: 03:28PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
243,517
243,517
543,877
652,843
412,619
-
Depreciation & amortization
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 activites
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 activites
-41,948
-
2,403
26,366
121,715
-41,948
Net cash used for investing activites
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.