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 | ₹14,255.9 Cr | -2.1% | 55.9% | 111.7% | Stock Analytics | |
BOSCH | ₹111,703.0 Cr | -0.9% | 18.9% | 11.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,816.0 Cr | 2.1% | 0.8% | -23.1% | Stock Analytics | |
UNO MINDA | ₹62,137.5 Cr | -0.7% | 0.7% | 6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,097.0 Cr | -1% | -4.7% | 3.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,492.3 Cr | 2.2% | 2.1% | -30% | Stock Analytics |
GABRIEL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GABRIEL INDIA | -2.1% |
55.9% |
111.7% |
SENSEX | -0.1% |
0.2% |
2.1% |
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