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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹178 Cr₹126 Cr₹78 Cr₹100 Cr₹143 Cr
Adjustment ₹42 Cr₹36 Cr₹36 Cr₹40 Cr₹31 Cr
Changes In working Capital ₹-42 Cr₹-36 Cr₹82 Cr₹9.66 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹178 Cr₹127 Cr₹196 Cr₹150 Cr₹155 Cr
Cash Flow from Operating Activities ₹136 Cr₹95 Cr₹204 Cr₹120 Cr₹93 Cr
Cash Flow from Investing Activities ₹-104 Cr₹-43 Cr₹-170 Cr₹-96 Cr₹-75 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-24 Cr₹-22 Cr₹-28 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹-1.17 Cr₹28 Cr₹12 Cr₹-3.94 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹13 Cr₹0.84 Cr₹4.78 Cr₹18 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 ₹40 Cr₹41 Cr₹13 Cr₹0.84 Cr₹4.78 Cr

Compare Cashflow Statement of peers of GABRIEL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GABRIEL INDIA ₹5,045.4 Cr 3.4% -6.7% 148.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹85,925.0 Cr 5.4% 1.4% 77.3% Stock Analytics
BOSCH ₹85,136.9 Cr 2.9% 8.5% 63.9% Stock Analytics
UNO MINDA ₹41,420.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,095.5 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,376.7 Cr -5% 4.8% 52.3% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

3.4%

-6.7%

148.8%

SENSEX

1.3%

2.6%

24%


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