GABRIEL INDIA
|
GABRIEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2002 | |
---|---|---|---|
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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