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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2002
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 ₹12,423.6 Cr 0.6% -14.2% 42.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,513.0 Cr -3.1% -20.5% 20.2% Stock Analytics
BOSCH ₹90,281.5 Cr 1.8% -16.7% 4.7% Stock Analytics
UNO MINDA ₹60,334.8 Cr -2.3% -15% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,677.3 Cr 0.5% -14.9% 10.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,915.1 Cr 0.6% -8.7% -2.5% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

0.6%

-14.2%

42.4%

SENSEX

0.6%

-11.1%

-6.2%


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