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Gabriel India

72
Buy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE524A01029
  • NSEID: GABRIEL
  • BSEID: 505714
INR
962.40
-1.75 (-0.18%)
BSENSE

Dec 05

BSE+NSE Vol: 4.59 lacs

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stock-recommendationCash Flow
Gabriel India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
324.00
243.00
Adjustment
91.00
51.00
Changes In working Capital
-131.00
-49.00
Cash Flow after changes in Working Capital
284.00
245.00
Cash Flow from Operating Activities
203.00
176.00
Cash Flow from Investing Activities
-148.00
-128.00
Cash Flow from Financing Activities
-80.00
-27.00
Net Cash Inflow / Outflow
-25.00
20.00
Opening Cash & Cash Equivalents
59.00
39.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
33.00
59.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gabriel India
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
324.16
445.58
-121.00
-27.25%
Adjustment
91.8
595.79
-504.00
-84.59%
Changes In working Capital
-131.91
-238.98
107.00
44.80%
Cash Flow after changes in Working Capital
284.05
802.38
-518.00
-64.60%
Cash Flow from Operating Activities
203.82
704.39
-501.00
-71.06%
Cash Flow from Investing Activities
-148.83
-981.14
833.00
84.83%
Cash Flow from Financing Activities
-80.95
168.54
-248.00
-148.03%
Net Cash Inflow / Outflow
-25.95
-108.21
83.00
76.02%
Opening Cash & Cash Equivalents
59.93
185.54
-126.00
-67.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
33.98
77.33
-44.00
-56.06%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 15.42% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
203.82
176.59
15.42%

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