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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 ₹15,654.6 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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