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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2002
Profit Before Tax₹324 Cr₹244 Cr₹20 Cr
Adjustment ₹92 Cr₹51 Cr₹17 Cr
Changes In working Capital ₹-132 Cr₹-50 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹284 Cr₹245 Cr₹22 Cr
Cash Flow from Operating Activities ₹204 Cr₹177 Cr₹21 Cr
Cash Flow from Investing Activities ₹-149 Cr₹-129 Cr₹8.14 Cr
Cash Flow from Financing Activities ₹-81 Cr₹-28 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹20 Cr₹1.27 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹40 Cr₹1.66 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹34 Cr₹60 Cr₹2.92 Cr

Compare Cashflow Statement of peers of GABRIEL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GABRIEL INDIA ₹14,494.3 Cr -3.7% -2.9% 110.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹126,548.0 Cr 0.3% 2.9% 14.3% Stock Analytics
BOSCH ₹106,326.0 Cr -0.4% -1.1% 4.4% Stock Analytics
UNO MINDA ₹74,136.7 Cr -1.7% -2.4% 21.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,434.5 Cr 0.3% -3.7% 18.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,786.7 Cr -1% -5.8% -20.3% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GABRIEL INDIA

-3.7%

-2.9%

110.1%

SENSEX

-0.4%

-0.6%

8.6%


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