Home > Cashflow Statement > GABRIEL INDIA

GABRIEL INDIA
Cashflow Statement

GABRIEL INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GABRIEL INDIA
Please provide your vote to see the results

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 ₹26,994.5 Cr -0.7% 3.8% 10.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,516.0 Cr 7% 4.6% 49% Stock Analytics
BOSCH ₹154,707.0 Cr 11.5% 16.5% 36.6% Stock Analytics
UNO MINDA ₹77,034.1 Cr 23.8% 19.3% -2.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,502.3 Cr 8.4% -6.8% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,452.0 Cr 10.9% 0.2% -12.5% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-0.7%

3.8%

10.6%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses