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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 ₹13,650.6 Cr 3.1% -8% 120.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹124,595.0 Cr 3.5% -1.1% 27.3% Stock Analytics
BOSCH ₹107,242.0 Cr -0.7% -7.1% 26.4% Stock Analytics
UNO MINDA ₹66,736.0 Cr -2% -12.3% 23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,378.7 Cr 1.4% -5.9% 20.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,934.9 Cr 2.8% 8.5% 4.2% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

3.1%

-8%

120.8%

SENSEX

3.5%

-1.7%

7.8%


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