GABRIEL INDIA
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GABRIEL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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