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CASH FLOW

You can view the cash flow for the last 5 years.
Gabriel India Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax324.16243.84
   
Net CashFlow From Operating Activities203.82176.59
Net Cash Used In Investing Activities-148.83-128.62
Net Cash Used From Financing Activities-80.95-27.87
   
Net Inc/Dec In Cash And Cash Equivalents-25.9520.10
Cash And Cash Equivalents Begin of Year59.9339.83
Cash And Cash Equivalents End Of Year33.9859.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax324.16
Net CashFlow From Operating Activities203.82
Net Cash Used In Investing Activities-148.83
Net Cash Used From Financing Activities-80.95
Net Inc/Dec In Cash And Cash Equivalents-25.95
Cash And Cash Equivalents Begin of Year59.93
Cash And Cash Equivalents End Of Year33.98