Cash Flow | Gabriel India Ltd. | R Wadiwala Securities Pvt Ltd

GABRIEL INDIA LTD.

NSE : GABRIELBSE : 505714ISIN CODE : INE524A01029Industry : Auto AncillaryHouse : Private
BSE934.0025.2 (+2.77 %)
PREV CLOSE (Rs.) 908.80
OPEN PRICE (Rs.) 923.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37238
TODAY'S LOW / HIGH (Rs.)914.45 941.75
52 WK LOW / HIGH (Rs.)519.85 1386.45
NSE933.5026.3 (+2.9 %)
PREV CLOSE( Rs. ) 907.20
OPEN PRICE (Rs.) 920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 933.50 (135)
VOLUME 375786
TODAY'S LOW / HIGH(Rs.) 915.95 942.55
52 WK LOW / HIGH (Rs.)520.15 1388

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2002
Profit Before Tax3241.642438.35198.22
Adjustment917.96511.15173.44
Changes In working Capital-1319.11-497.60-150.35
Cash Flow after changes in Working Capital2840.492451.90221.32
Cash Flow from Operating Activities2038.221765.89211.64
Cash Flow from Investing Activities-1488.29-1286.1881.35
Cash Flow from Financing Activities-809.45-278.71-280.32
Net Cash Inflow / Outflow-259.52201.0012.67
Opening Cash & Cash Equivalents599.28398.2816.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent339.76599.2829.22