GABRIEL INDIA
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GABRIEL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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