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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.880.80-0.050.00
     
Net CashFlow From Operating Activities-6.330.03-0.19-0.63
Net Cash Used In Investing Activities-4.600.07-3.21-0.31
Net Cash Used From Financing Activities12.810.023.390.98
     
Net Inc/Dec In Cash And Cash Equivalents1.890.11-0.010.04
Cash And Cash Equivalents Begin of Year0.000.030.040.00
Cash And Cash Equivalents End Of Year1.890.130.030.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities-6.33
Net Cash Used In Investing Activities-4.60
Net Cash Used From Financing Activities12.81
Net Inc/Dec In Cash And Cash Equivalents1.89
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year1.89