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GABRIEL INDIA
Cashflow Statement

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GABRIEL INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2002
Profit Before Tax₹244 Cr₹20 Cr
Adjustment ₹51 Cr₹17 Cr
Changes In working Capital ₹-50 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹245 Cr₹22 Cr
Cash Flow from Operating Activities ₹177 Cr₹21 Cr
Cash Flow from Investing Activities ₹-129 Cr₹8.14 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹20 Cr₹1.27 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹8,279.3 Cr 8.3% 12.5% 62.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,230.9 Cr 12.2% 9.6% 7.4% Stock Analytics
BOSCH ₹81,935.2 Cr 5.4% 5.5% -7.7% Stock Analytics
UNO MINDA ₹51,743.6 Cr 9.5% -3.7% 21.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,325.5 Cr 5.9% -6.2% -32.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹27,486.9 Cr 5.1% 2% 4% Stock Analytics


GABRIEL INDIA Share Price vs Sensex

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

8.3%

12.5%

62.9%

SENSEX

7.5%

7.6%

7%


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