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Gabriel India Cash Flow, Gabriel India Financial Statement & Accounts
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Gabriel India
BSE: 505714|NSE: GABRIEL|ISIN: INE524A01029|SECTOR: Auto Ancillaries
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Cash Flow of Gabriel India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 59.08 35.22 7.23 12.36 98.15
Net Cash From Operating Activities 74.84 56.31 30.68 6.32 -24.75
Net Cash (used in)/from
Investing Activities
-62.17 -22.11 -26.58 -86.14 53.24
Net Cash (used in)/from Financing Activities -22.34 -29.88 -7.23 72.47 -24.32
Net (decrease)/increase In Cash and Cash Equivalents -9.68 4.33 -3.12 -7.35 4.17
Opening Cash & Cash Equivalents 13.41 9.08 12.21 19.56 15.39
Closing Cash & Cash Equivalents 3.73 13.41 9.08 12.21 19.56
Source : Dion Global Solutions Limited

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