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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 ₹27,800.2 Cr 2% 3.5% 7.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹171,482.0 Cr 0.4% -3.2% 45.4% Stock Analytics
BOSCH ₹141,526.0 Cr 2.7% -4.7% 14.4% Stock Analytics
UNO MINDA ₹63,290.4 Cr 1.5% -11.4% -13.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,463.2 Cr NA -16.6% -33.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,394.7 Cr -2.7% -14.4% -24.9% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

2%

3.5%

7.8%

SENSEX

-0.6%

-0.5%

-13.2%


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