Gabriel India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
953.55 -3.95 (-0.41%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -9.7822.04-2.82-3.24
Net Changein Cash -25.9520.10-1.1728.10
Cash Taxes Paid 80.2368.6041.2331.68
Net Income/ Starting Line 324.16243.83177.91126.46
Total Cash Dividends Paid -60.98-45.34-27.36-18.03
Changesin Working Capital -212.90-119.16-84.23-67.79
Cashfrom Operating Activities 203.82176.59136.3695.00
Cash Interest Paid 10.184.573.522.84
Cashfrom Financing Activities -80.95-27.87-33.70-24.11
Depreciation/ Depletion 81.2859.9548.5941.36
Other Investing Cash Flow Items Total 59.7534.16-15.1633.44
Capital Expenditures -208.58-162.78-88.67-76.23
period Type ----
Non- Cash Items 11.27-8.04-5.91-5.03
Financing Cash Flow Items -10.18-4.57-3.52-2.84
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -148.83-128.62-103.83-42.79
*All figures in crores except per share values
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