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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 ₹18,184.8 Cr -0.1% 25.4% 31.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,931.0 Cr 0.7% 2.3% 39.6% Stock Analytics
BOSCH ₹122,921.0 Cr -0.6% 11% 16.4% Stock Analytics
UNO MINDA ₹66,524.2 Cr 2.2% 7.9% 6.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,557.8 Cr -1.9% -1.8% -0.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,895.3 Cr 0.9% 8.8% -4% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-0.1%

25.4%

31.5%

SENSEX

-0.9%

4.9%

-6.8%


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