544108 — Gabriel Pet Straps Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹591.75m
- IN₹368.51m
- IN₹1.83bn
Annual cashflow statement for Gabriel Pet Straps, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.525 | 8.03 | 8.8 | 20.8 | 52.8 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | 3.66 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.81 | -17.2 | -72.2 | -332 | -440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | 0.252 | -63.3 | -307 | -383 |
| Capital Expenditures | -30.7 | -0.342 | -46 | -6.56 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.39 | 1.01 | -0.002 | — | -248 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.1 | 0.668 | -46 | -6.56 | -262 |
| Financing Cash Flow Items | -2.34 | -3.66 | -0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | 0.152 | 128 | 366 | 598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.124 | 1.07 | 18.9 | 52.1 | -46.2 |