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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 ₹14,418.2 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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