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 | ₹17,647.7 Cr | 3.5% | 23.2% | 147.8% | Stock Analytics | |
BOSCH | ₹117,618.0 Cr | -0.6% | 5% | 24% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,452.0 Cr | 6.4% | 10.9% | -19.5% | Stock Analytics | |
UNO MINDA | ₹73,831.6 Cr | -1.3% | 18% | 18.7% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,306.2 Cr | -1.4% | 16% | 21.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,640.7 Cr | -0.3% | -1.3% | -35.7% | Stock Analytics |
GABRIEL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GABRIEL INDIA | 3.5% |
23.2% |
147.8% |
SENSEX | 1.5% |
1.6% |
0.4% |
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