GABRIEL INDIA
|
GABRIEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2002 | |
|---|---|---|---|---|
| Profit Before Tax | ₹336 Cr | ₹324 Cr | ₹244 Cr | ₹20 Cr |
| Adjustment | ₹101 Cr | ₹92 Cr | ₹51 Cr | ₹17 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-132 Cr | ₹-50 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹423 Cr | ₹284 Cr | ₹245 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹345 Cr | ₹204 Cr | ₹177 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-248 Cr | ₹-149 Cr | ₹-129 Cr | ₹8.14 Cr |
| Cash Flow from Financing Activities | ₹-19 Cr | ₹-81 Cr | ₹-28 Cr | ₹-28 Cr |
| Net Cash Inflow / Outflow | ₹78 Cr | ₹-26 Cr | ₹20 Cr | ₹1.27 Cr |
| Opening Cash & Cash Equivalents | ₹34 Cr | ₹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 | ₹112 Cr | ₹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 | ₹24,624.4 Cr | -4.9% | -10.1% | 3.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,982.0 Cr | -3% | -5.5% | 57.2% | Stock Analytics | |
| BOSCH | ₹141,110.0 Cr | -2.7% | 1.5% | 14.9% | Stock Analytics | |
| UNO MINDA | ₹69,700.3 Cr | -4.5% | -7.5% | -8.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹50,570.8 Cr | -4.3% | -5.8% | -21.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,826.4 Cr | -4.6% | -11.8% | -13.9% | Stock Analytics | |
GABRIEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GABRIEL INDIA | -4.9% |
-10.1% |
3.2% |
| SENSEX | -0.6% |
-4.4% |
-8.7% |
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