GABRIEL INDIA
|
GABRIEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2002 | |
---|---|---|
Profit Before Tax | ₹244 Cr | ₹20 Cr |
Adjustment | ₹51 Cr | ₹17 Cr |
Changes In working Capital | ₹-50 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹245 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹177 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-129 Cr | ₹8.14 Cr |
Cash Flow from Financing Activities | ₹-28 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹1.27 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹14,563.2 Cr | -8.7% | 71.1% | 108.3% | Stock Analytics | |
BOSCH | ₹112,743.0 Cr | 1% | 18.1% | 10.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,547.0 Cr | -0.6% | 2.5% | -23.5% | Stock Analytics | |
UNO MINDA | ₹62,554.0 Cr | 1% | 5% | 9.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,474.7 Cr | -1.3% | 9.9% | 4.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,827.1 Cr | 5.9% | 0.3% | -31.8% | Stock Analytics |
GABRIEL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GABRIEL INDIA | -8.7% |
71.1% |
108.3% |
SENSEX | -0.9% |
0.4% |
1.4% |
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