Gabriel PET Straps Limited (BOM:544108)
India flag India · Delayed Price · Currency is INR
254.75
-3.85 (-1.49%)
At close: Jul 24, 2025

Gabriel PET Straps Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
15.589.765.2-0.37-
Depreciation & Amortization
3.940.25.765.08-
Other Operating Activities
-0.016.472.18-
Change in Accounts Receivable
---7.71-12.1-
Change in Inventory
---19.96-6.04-0.08
Change in Accounts Payable
--12.542.632.03
Change in Other Net Operating Assets
-326.88-104.84-2.066.7-17.15
Operating Cash Flow
-307.36-94.880.25-1.92-15.21
Capital Expenditures
-6.56-68.97-0.34-30.7-7.14
Sale of Property, Plant & Equipment
--1--
Investment in Securities
--0---
Other Investing Activities
--0.01-1.39-0.31
Investing Cash Flow
-6.56-68.970.67-32.09-7.45
Long-Term Debt Issued
--2.4427.31-
Total Debt Issued
-43.382.4427.31-
Short-Term Debt Repaid
-5.51----
Long-Term Debt Repaid
-9.2----
Total Debt Repaid
-14.71----
Net Debt Issued (Repaid)
-14.7143.382.4427.31-
Issuance of Common Stock
380.74148.81.378.9223.57
Other Financing Activities
---3.66-2.34-
Financing Cash Flow
366.04192.180.1533.8923.57
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
52.1228.331.07-0.120.91
Free Cash Flow
-313.92-163.85-0.09-32.62-22.34
Free Cash Flow Margin
-101.78%-101.90%-0.06%-33.75%-1208.96%
Free Cash Flow Per Share
-56.01--0.26-93.20-63.83
Cash Interest Paid
--3.662.34-
Cash Income Tax Paid
5.253.430.02--
Levered Free Cash Flow
-317.63-101.38-3.44-34.35-
Unlevered Free Cash Flow
-315.07-101.24-1.18-33.27-
Change in Net Working Capital
328.1940.8713.918.78-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.