GABRIEL INDIA
|
GABRIEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2002 | |
|---|---|---|---|
| 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 | ₹15,654.6 Cr | 12.4% | -2.3% | 87.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹123,698.0 Cr | -3.3% | 4.5% | 6.2% | Stock Analytics | |
| BOSCH | ₹105,442.0 Cr | -2.6% | -3.1% | -1.5% | Stock Analytics | |
| UNO MINDA | ₹70,683.0 Cr | -2% | -6.1% | 18.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,799.5 Cr | -0.8% | -4.4% | 14.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,240.5 Cr | -1.2% | -4.1% | -22.5% | Stock Analytics | |
GABRIEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GABRIEL INDIA | 12.4% |
-2.3% |
87.7% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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