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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2002
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 ₹14,255.2 Cr 1.3% 50.5% 102.6% Stock Analytics
BOSCH ₹111,542.0 Cr -1.6% 17.7% 11.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹105,861.0 Cr -0.5% -2.5% -18.5% Stock Analytics
UNO MINDA ₹62,246.6 Cr 0.4% 0.3% 5.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,305.8 Cr -1.8% -1.9% 3.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,186.7 Cr -4% -2.3% -28.6% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

1.3%

50.5%

102.6%

SENSEX

-0.4%

-1.6%

1.3%


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