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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax177.91126.4677.91100.27143.05
      
Net CashFlow From Operating Activities136.3696.46203.88120.1392.83
Net Cash Used In Investing Activities-103.83-44.25-170.14-96.22-74.86
Net Cash Used From Financing Activities-33.70-24.11-21.69-27.85-31.14
      
Net Inc/Dec In Cash And Cash Equivalents-1.1728.1012.05-3.94-13.17
Cash And Cash Equivalents Begin of Year41.0012.900.844.7817.95
Cash And Cash Equivalents End Of Year39.8341.0012.900.844.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax177.91
Net CashFlow From Operating Activities136.36
Net Cash Used In Investing Activities-103.83
Net Cash Used From Financing Activities-33.70
Net Inc/Dec In Cash And Cash Equivalents-1.17
Cash And Cash Equivalents Begin of Year41.00
Cash And Cash Equivalents End Of Year39.83