Gabriel India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	284.72	250.04	177.91	126.46	77.91
Net CashFlow-Operating Activity	146.46	188.89	136.36	96.46	203.88
Net Cash Used In Investing Activity	-100.59	-119.73	-103.83	-44.25	-170.14
NetCash Used in Fin. Activity	-66.64	-52.33	-33.70	-24.11	-21.69
Net Inc/Dec In Cash And Equivlnt	-20.77	16.83	-1.17	28.10	12.05
Cash And Equivalnt Begin of Year	56.66	39.83	41	12.90	0.84
Cash And Equivalnt End Of Year	35.89	56.66	39.83	41	12.90

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