Gabriel India Cash Flow Annual

BSE: 505714 | NSE: GABRIEL | ISIN: INE524A01029 | Sector: Auto & Truck Parts

1,442.05 -26.05 (-1.77%)Updated : 19 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	49.78	-9.78	22.04	-2.82
Net Changein Cash	78.07	-25.95	20.10	-1.17
Cash Taxes Paid	77.51	80.23	68.60	41.23
Net Income/ Starting Line	336.15	324.16	243.83	177.91
Total Cash Dividends Paid	-69.55	-60.98	-45.34	-27.36
Changesin Working Capital	-91.60	-212.90	-119.16	-84.23
Cashfrom Operating Activities	345.27	203.82	176.59	136.36
Cash Interest Paid	14.18	10.18	4.57	3.52
Cashfrom Financing Activities	-18.91	-80.95	-27.87	-33.70
Depreciation/ Depletion	100.11	81.28	59.95	48.59
Other Investing Cash Flow Items Total	-8.48	59.75	34.16	-15.16
Capital Expenditures	-239.81	-208.58	-162.78	-88.67
period Type	-	-	-	-
Non- Cash Items	0.61	11.27	-8.04	-5.91
Financing Cash Flow Items	0.86	-10.18	-4.57	-3.52
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-248.29	-148.83	-128.62	-103.83

*All figures in crores except per share values

Trending Stocks

1,322.50+22.50(1.73%)

320.20+4.20(1.33%)

392.05+4.75(1.23%)

262.45-5.35 (-2.00%)

1,078.60-14.35 (-1.31%)

Related News