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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2002
Profit Before Tax₹244 Cr₹20 Cr
Adjustment ₹51 Cr₹17 Cr
Changes In working Capital ₹-50 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹245 Cr₹22 Cr
Cash Flow from Operating Activities ₹177 Cr₹21 Cr
Cash Flow from Investing Activities ₹-129 Cr₹8.14 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹20 Cr₹1.27 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹7,883.6 Cr -5.1% -5.3% 59.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹95,728.8 Cr 0.2% 3.7% 6.5% Stock Analytics
BOSCH ₹86,029.6 Cr 2.9% 6.3% -1.9% Stock Analytics
UNO MINDA ₹51,336.0 Cr -1.1% -4.9% 22.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,569.9 Cr 2.8% -0.5% -30.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,633.8 Cr -3.3% -5.2% -1.1% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-5.1%

-5.3%

59.6%

SENSEX

0.9%

3%

8.9%


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