GABRIEL INDIA
|
GABRIEL INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2002 | |
|---|---|---|---|---|
| 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 | ₹27,775.3 Cr | 3.4% | 12% | 12.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹170,522.0 Cr | 2.4% | 0.7% | 54.1% | Stock Analytics | |
| BOSCH | ₹134,068.0 Cr | 2.1% | -4.5% | 16.2% | Stock Analytics | |
| UNO MINDA | ₹64,110.4 Cr | 0.3% | -5.5% | -8.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,585.9 Cr | -0.8% | -14.4% | -30.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,829.4 Cr | -0.7% | -8.5% | -16.7% | Stock Analytics | |
GABRIEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GABRIEL INDIA | 3.4% |
12% |
12.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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