GPSLOther Industrial Products
Gabriel Pet Straps Ltd — Cash Flow Statement
₹174.00
-1.71%
Gabriel Pet Straps Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.39 Cr | -10.92 Cr | 0.00 | -3.26 Cr | — |
| Repayment Of Debt | -1.47 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 0.00 | 2.89 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 38.07 Cr | 9.92 Cr | 0.00 | 0.89 Cr | — |
| Capital Expenditure | -0.66 Cr | -4.60 Cr | -0.03 Cr | -3.07 Cr | — |
| End Cash Position | 7.10 Cr | 1.89 Cr | 0.00 | 0.03 Cr | — |
| Beginning Cash Position | 1.89 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Changes In Cash | 5.21 Cr | 1.89 Cr | 0.00 | -0.01 Cr | — |
| Financing Cash Flow | 36.60 Cr | 12.81 Cr | 0.00 | 3.39 Cr | — |
| Net Common Stock Issuance | 38.07 Cr | 9.92 Cr | 0.00 | 0.89 Cr | — |
| Common Stock Issuance | 38.07 Cr | 9.92 Cr | 0.00 | 0.89 Cr | — |
| Net Issuance Payments Of Debt | -1.47 Cr | 2.89 Cr | 0.00 | 2.73 Cr | — |
| Net Short Term Debt Issuance | -0.55 Cr | 0.55 Cr | 0.00 | — | — |
| Short Term Debt Payments | -0.55 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 0.55 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.92 Cr | 2.34 Cr | 0.00 | 2.73 Cr | — |
| Long Term Debt Payments | -0.92 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.00 | 2.34 Cr | 0.00 | — | — |
| Investing Cash Flow | -0.66 Cr | -4.60 Cr | 0.00 | -3.21 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -2000.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -2000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.66 Cr | -4.60 Cr | 0.00 | -3.07 Cr | — |
| Purchase Of PPE | -0.66 Cr | -4.60 Cr | 0.00 | -3.07 Cr | — |
| Operating Cash Flow | -30.74 Cr | -6.33 Cr | 0.00 | -0.19 Cr | — |
| Taxes Refund Paid | -0.52 Cr | -0.23 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -32.69 Cr | -6.99 Cr | 0.00 | -0.88 Cr | — |
| Change In Other Current Liabilities | -0.43 Cr | 0.48 Cr | 0.00 | 18000.00 | — |
| Change In Other Current Assets | -32.26 Cr | -7.47 Cr | 0.00 | 71000.00 | — |
| Depreciation And Amortization | 0.39 Cr | 0.01 Cr | 0.00 | 0.51 Cr | — |
| Depreciation | 0.39 Cr | 0.01 Cr | 0.58 Cr | 0.51 Cr | — |
| Net Income From Continuing Operations | 2.08 Cr | 0.88 Cr | 0.00 | -0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1000.00 |
| Interest Paid Cff | — | — | -0.37 Cr | -0.23 Cr | 0.00 |
| Net Other Investing Changes | — | — | 10000.00 | -0.14 Cr | -0.01 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.10 Cr | 0.00 | 0.00 |
| Change In Payable | — | — | 1.25 Cr | 0.26 Cr | 0.08 Cr |
| Change In Inventory | — | — | -2.00 Cr | -0.60 Cr | -35000.00 |
| Change In Receivables | — | — | -0.81 Cr | -0.55 Cr | -0.67 Cr |
| Other Non Cash Items | — | — | 0.37 Cr | 0.23 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.