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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.080.880.80-0.050.00
      
Net CashFlow From Operating Activities-30.74-6.330.03-0.19-0.63
Net Cash Used In Investing Activities-0.66-4.600.07-3.21-0.31
Net Cash Used From Financing Activities36.6012.810.023.390.98
      
Net Inc/Dec In Cash And Cash Equivalents5.211.890.11-0.010.04
Cash And Cash Equivalents Begin of Year1.890.000.030.040.00
Cash And Cash Equivalents End Of Year7.101.890.130.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.08
Net CashFlow From Operating Activities-30.74
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities36.60
Net Inc/Dec In Cash And Cash Equivalents5.21
Cash And Cash Equivalents Begin of Year1.89
Cash And Cash Equivalents End Of Year7.10