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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.80-0.050.00
    
Net CashFlow From Operating Activities0.03-0.19-0.63
Net Cash Used In Investing Activities0.07-3.21-0.31
Net Cash Used From Financing Activities0.023.390.98
    
Net Inc/Dec In Cash And Cash Equivalents0.11-0.010.04
Cash And Cash Equivalents Begin of Year0.030.040.00
Cash And Cash Equivalents End Of Year0.130.030.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.80
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.13