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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 ₹13,658.5 Cr 35.4% 49% 99.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,253.0 Cr -0.6% -1.1% -24% Stock Analytics
BOSCH ₹105,960.0 Cr 10% 14.2% -0.7% Stock Analytics
UNO MINDA ₹63,074.0 Cr -0.6% 2.4% -4.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,352.5 Cr 0.9% 10.3% 2.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,740.0 Cr -0.7% -9.4% -28.5% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

35.4%

49%

99.4%

SENSEX

-0.7%

3%

5%


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