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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 ₹15,252.5 Cr -3.3% 6.4% 75.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹135,783.0 Cr 3.6% 4.9% 36.9% Stock Analytics
BOSCH ₹109,592.0 Cr 1.8% -0.7% 21% Stock Analytics
UNO MINDA ₹61,799.4 Cr -6.2% -3.6% 17.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,538.5 Cr -2% 5.7% 17.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,321.9 Cr -2.8% -2.3% 12.9% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-3.3%

6.4%

75.1%

SENSEX

-0.9%

-3.6%

-8.6%


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