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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2002
Profit Before Tax₹336 Cr₹324 Cr₹244 Cr₹20 Cr
Adjustment ₹101 Cr₹92 Cr₹51 Cr₹17 Cr
Changes In working Capital ₹-14 Cr₹-132 Cr₹-50 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹423 Cr₹284 Cr₹245 Cr₹22 Cr
Cash Flow from Operating Activities ₹345 Cr₹204 Cr₹177 Cr₹21 Cr
Cash Flow from Investing Activities ₹-248 Cr₹-149 Cr₹-129 Cr₹8.14 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-81 Cr₹-28 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹78 Cr₹-26 Cr₹20 Cr₹1.27 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹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 ₹112 Cr₹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 ₹25,491.1 Cr -0.6% -3.7% 37.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,795.0 Cr 1.8% 17.2% 88.3% Stock Analytics
BOSCH ₹142,643.0 Cr 3.5% 18.3% 26.1% Stock Analytics
UNO MINDA ₹73,627.1 Cr 2.6% 11.1% 19% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,841.5 Cr 6% 0.9% -1.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,017.4 Cr 0.5% 8.7% 20.3% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-0.6%

-3.7%

37.7%

SENSEX

-1.4%

-1%

-4.6%


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