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Gabriel India Ltd. - Research Center

505714 GABRIEL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 250.04 177.91 126.46 77.91 100.27
Net cashflow-operating activity 188.89 136.36 96.46 203.88 120.13
Net cash used in investing activity -119.73 -103.83 -44.25 -170.14 -96.22
Netcash used in fin. activity -52.33 -33.70 -24.11 -21.69 -27.85
Net inc/dec in cash and equivlnt 16.83 -1.17 28.10 12.05 -3.94
Cash and equivalnt begin of year 39.83 41.00 12.90 0.84 4.78
Cash and equivalnt end of year 56.66 39.83 41.00 12.90 0.84
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