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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹250 Cr₹178 Cr₹126 Cr₹78 Cr₹100 Cr
Adjustment ₹44 Cr₹42 Cr₹36 Cr₹36 Cr₹40 Cr
Changes In working Capital ₹-36 Cr₹-42 Cr₹-36 Cr₹82 Cr₹9.66 Cr
Cash Flow after changes in Working Capital ₹257 Cr₹178 Cr₹127 Cr₹196 Cr₹150 Cr
Cash Flow from Operating Activities ₹189 Cr₹136 Cr₹95 Cr₹204 Cr₹120 Cr
Cash Flow from Investing Activities ₹-120 Cr₹-104 Cr₹-43 Cr₹-170 Cr₹-96 Cr
Cash Flow from Financing Activities ₹-52 Cr₹-34 Cr₹-24 Cr₹-22 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹17 Cr₹-1.17 Cr₹28 Cr₹12 Cr₹-3.94 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹41 Cr₹13 Cr₹0.84 Cr₹4.78 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 ₹57 Cr₹40 Cr₹41 Cr₹13 Cr₹0.84 Cr

Compare Cashflow Statement of peers of GABRIEL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GABRIEL INDIA ₹6,837.5 Cr -5% 10.6% 22.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹109,942.0 Cr -1.5% -4.8% 69.7% Stock Analytics
BOSCH ₹100,870.0 Cr -3.8% -1.7% 60.7% Stock Analytics
UNO MINDA ₹60,063.3 Cr 2.7% -1.8% 56.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,863.8 Cr -2.8% -12% 8.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,234.5 Cr 0.1% -22% -25.8% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

-5%

10.6%

22.6%

SENSEX

-2.1%

-2%

11.3%


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