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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2002
Profit Before Tax₹336 Cr₹324 Cr₹244 Cr₹20 Cr
Adjustment ₹101 Cr₹92 Cr₹51 Cr₹17 Cr
Changes In working Capital ₹-14 Cr₹-132 Cr₹-50 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹423 Cr₹284 Cr₹245 Cr₹22 Cr
Cash Flow from Operating Activities ₹345 Cr₹204 Cr₹177 Cr₹21 Cr
Cash Flow from Investing Activities ₹-248 Cr₹-149 Cr₹-129 Cr₹8.14 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-81 Cr₹-28 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹78 Cr₹-26 Cr₹20 Cr₹1.27 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹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 ₹112 Cr₹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 ₹23,968.1 Cr -6.2% -11.9% 9.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,399.0 Cr -3.6% 4.2% 67.9% Stock Analytics
BOSCH ₹138,042.0 Cr -4.4% 10.1% 15.3% Stock Analytics
UNO MINDA ₹72,183.4 Cr -2.2% -1.1% -5.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹52,314.9 Cr -2.7% -2.2% -13.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,129.6 Cr -3.2% -3.3% -6.3% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-6.2%

-11.9%

9.3%

SENSEX

-1%

-2.6%

-4.1%


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