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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 ₹17,745.4 Cr -1.1% -5.7% 183.8% Stock Analytics
BOSCH ₹114,275.0 Cr 0.6% -2.6% -0.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹110,505.0 Cr 0.6% -4.2% -23.8% Stock Analytics
UNO MINDA ₹70,185.5 Cr -1.3% -6.7% 23.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,882.2 Cr 2.1% 0.9% 26.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,735.9 Cr 6.1% 6.3% -28.6% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-1.1%

-5.7%

183.8%

SENSEX

1.8%

1.9%

2.4%


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