GABRIEL — Gabriel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹158.02bn
- IN₹156.23bn
- IN₹46.67bn
Annual cashflow statement for Gabriel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,265 | 1,779 | 2,438 | 3,242 | 3,362 |
| Depreciation | |||||
| Non-Cash Items | -50.3 | -59.1 | -80.3 | 113 | 6.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -678 | -842 | -1,192 | -2,129 | -916 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 950 | 1,364 | 1,766 | 2,038 | 3,453 |
| Capital Expenditures | -762 | -887 | -1,628 | -2,086 | -2,398 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 334 | -152 | 342 | 598 | -84.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -1,038 | -1,286 | -1,488 | -2,483 |
| Financing Cash Flow Items | -28.4 | -35.2 | -45.7 | -102 | 8.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -337 | -279 | -809 | -189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281 | -11.7 | 201 | -260 | 781 |