Gabriel PET Straps Limited (BOM:544108)
India · Delayed Price · Currency is INR 94.50
0.00 (0.00%)
At close: Jul 27, 2026
Gabriel PET Straps Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 52.77 | 15.58 | 9.76 | 5.2 | -0.37 |
Depreciation & Amortization | 4.74 | 3.94 | 0.2 | 5.76 | 5.08 |
Other Operating Activities | -13.54 | - | 0.01 | 6.47 | 2.18 |
Change in Accounts Receivable | - | - | - | -7.71 | -12.1 |
Change in Inventory | - | - | - | -19.96 | -6.04 |
Change in Accounts Payable | - | - | - | 12.54 | 2.63 |
Change in Other Net Operating Assets | -426.76 | -326.88 | -104.84 | -2.06 | 6.7 |
Operating Cash Flow | -382.78 | -307.36 | -94.88 | 0.25 | -1.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13.86 | -6.56 | -68.97 | -0.34 | -30.7 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Cash Acquisitions | -248.08 | - | - | - | - |
Investment in Securities | - | - | -0 | - | - |
Other Investing Activities | - | - | - | 0.01 | -1.39 |
Investing Cash Flow | -261.94 | -6.56 | -68.97 | 0.67 | -32.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 40.52 | - | - | 2.44 | 27.31 |
Total Debt Issued | 40.52 | - | 43.38 | 2.44 | 27.31 |
Short-Term Debt Repaid | - | -5.51 | - | - | - |
Long-Term Debt Repaid | - | -9.2 | - | - | - |
Total Debt Repaid | - | -14.71 | - | - | - |
Net Debt Issued (Repaid) | 40.52 | -14.71 | 43.38 | 2.44 | 27.31 |
Issuance of Common Stock | 557.97 | 380.74 | 148.8 | 1.37 | 8.92 |
Other Financing Activities | - | - | - | -3.66 | -2.34 |
Financing Cash Flow | 598.49 | 366.04 | 192.18 | 0.15 | 33.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -46.23 | 52.12 | 28.33 | 1.07 | -0.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -396.64 | -313.92 | -163.85 | -0.09 | -32.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.69% | -101.78% | -101.90% | -0.06% | -33.75% |
Free Cash Flow Per Share | -52.31 | -56.07 | -61.90 | -0.26 | -93.20 |
Levered Free Cash Flow | -417.24 | -318.03 | -101.38 | -3.44 | -34.35 |
Unlevered Free Cash Flow | -414.11 | -315.9 | -101.24 | -1.18 | -33.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 3.66 | 2.34 |
Cash Income Tax Paid | 13.54 | 5.25 | 3.43 | 0.02 | - |
Change in Working Capital | -426.76 | -326.88 | -104.84 | -17.18 | -8.81 |