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 | ₹17,874.6 Cr | 0.3% | 14.6% | 105.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹155,678.0 Cr | 2% | 4% | 46.7% | Stock Analytics | |
| BOSCH | ₹120,265.0 Cr | 0.9% | 11.2% | 26.6% | Stock Analytics | |
| UNO MINDA | ₹62,825.5 Cr | -1.3% | 0.8% | 3.4% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹59,993.6 Cr | -2.2% | 1.4% | 6.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,487.2 Cr | -4.3% | -5.5% | 6.5% | Stock Analytics | |
GABRIEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GABRIEL INDIA | 0.3% |
14.6% |
105.5% |
| SENSEX | 1% |
2.9% |
-6.1% |
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