GABRIEL INDIA
|
GABRIEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2002 | |
|---|---|---|---|
| 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 | ₹14,418.2 Cr | -5.1% | -3.2% | 113.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,231.0 Cr | -1.2% | 3% | 13.8% | Stock Analytics | |
| BOSCH | ₹105,128.0 Cr | -1.4% | -1.9% | 4.1% | Stock Analytics | |
| UNO MINDA | ₹73,259.6 Cr | 0.2% | -3.8% | 26.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,158.1 Cr | -3.3% | -3.9% | 17% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,684.1 Cr | -3.2% | -6.3% | -18.9% | Stock Analytics | |
GABRIEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GABRIEL INDIA | -5.1% |
-3.2% |
113.7% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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