GABRIELAuto Components & Equipments
Gabriel India Ltd — Cash Flow Statement
₹826.35
-6.60%
Gabriel India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.76 Cr | 13.81 Cr | 47.69 Cr | 18.77 Cr | — |
| Repayment Of Debt | -25.17 Cr | 0.00 | — | — | 0.00 |
| Issuance Of Debt | 20.00 Cr | 25.17 Cr | — | — | — |
| Capital Expenditure | -208.58 Cr | -162.78 Cr | -88.67 Cr | -76.23 Cr | — |
| End Cash Position | 33.98 Cr | 59.93 Cr | 39.83 Cr | 41.00 Cr | — |
| Beginning Cash Position | 59.93 Cr | 39.83 Cr | 41.00 Cr | 12.90 Cr | — |
| Changes In Cash | -25.95 Cr | 20.10 Cr | -1.17 Cr | 28.10 Cr | — |
| Financing Cash Flow | -80.94 Cr | -27.87 Cr | -33.70 Cr | -24.11 Cr | — |
| Interest Paid Cff | -10.18 Cr | -4.57 Cr | -3.52 Cr | -2.84 Cr | — |
| Cash Dividends Paid | -60.98 Cr | -45.34 Cr | -27.36 Cr | -18.03 Cr | — |
| Net Issuance Payments Of Debt | -5.17 Cr | 25.17 Cr | — | — | 0.00 |
| Net Short Term Debt Issuance | -5.17 Cr | 25.17 Cr | — | — | — |
| Short Term Debt Payments | -25.17 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 20.00 Cr | 25.17 Cr | — | — | — |
| Investing Cash Flow | -148.83 Cr | -128.62 Cr | -103.83 Cr | -42.79 Cr | — |
| Net Other Investing Changes | 0.54 Cr | 0.60 Cr | 0.46 Cr | 0.48 Cr | — |
| Interest Received Cfi | 16.70 Cr | 12.63 Cr | 9.71 Cr | 12.49 Cr | — |
| Net Investment Purchase And Sale | 38.51 Cr | 19.51 Cr | -21.86 Cr | 20.02 Cr | — |
| Sale Of Investment | 236.29 Cr | 210.14 Cr | 261.65 Cr | 334.46 Cr | — |
| Purchase Of Investment | -197.78 Cr | -190.62 Cr | -283.51 Cr | -314.44 Cr | — |
| Net Intangibles Purchase And Sale | -32.71 Cr | -22.06 Cr | -12.81 Cr | -1.57 Cr | — |
| Purchase Of Intangibles | -32.71 Cr | -22.06 Cr | -12.81 Cr | -1.57 Cr | — |
| Net PPE Purchase And Sale | -171.23 Cr | -138.91 Cr | -74.90 Cr | -74.04 Cr | — |
| Sale Of PPE | 4.64 Cr | 1.80 Cr | 0.96 Cr | 0.62 Cr | — |
| Purchase Of PPE | -175.87 Cr | -140.71 Cr | -75.86 Cr | -74.66 Cr | — |
| Operating Cash Flow | 203.82 Cr | 176.59 Cr | 136.36 Cr | 95.00 Cr | — |
| Taxes Refund Paid | -80.23 Cr | -68.60 Cr | -41.23 Cr | -31.68 Cr | — |
| Change In Working Capital | -131.91 Cr | -49.76 Cr | -42.38 Cr | -35.57 Cr | — |
| Change In Other Current Liabilities | 10.02 Cr | 6.64 Cr | 1.17 Cr | 3.88 Cr | — |
| Change In Other Current Assets | -8.96 Cr | -14.80 Cr | 1.70 Cr | -9.12 Cr | — |
| Change In Payable | 36.95 Cr | 146.60 Cr | -31.32 Cr | 82.03 Cr | — |
| Change In Inventory | -62.40 Cr | -76.71 Cr | -14.83 Cr | -13.49 Cr | — |
| Change In Receivables | -110.10 Cr | -107.72 Cr | -2.17 Cr | -103.41 Cr | — |
| Other Non Cash Items | -4.61 Cr | -4.79 Cr | -6.68 Cr | -4.17 Cr | — |
| Provisionand Write Offof Assets | 16.80 Cr | 0.06 Cr | -0.54 Cr | 0.65 Cr | — |
| Depreciation And Amortization | 81.28 Cr | 59.95 Cr | 48.59 Cr | 41.36 Cr | — |
| Depreciation | 81.28 Cr | 59.95 Cr | 47.38 Cr | 40.37 Cr | — |
| Gain Loss On Investment Securities | -3.33 Cr | -3.80 Cr | 0.94 Cr | -2.76 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.39 Cr | 1.30 Cr | -0.03 Cr | 0.66 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | -1.60 Cr | -0.22 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 324.16 Cr | 243.84 Cr | 177.91 Cr | 126.46 Cr | — |
| Amortization Cash Flow | — | 3.04 Cr | 1.21 Cr | 0.99 Cr | 1.09 Cr |
| Net Other Financing Charges | — | — | -0.01 Cr | -0.03 Cr | -40000.00 |
| Dividends Received Cfi | — | — | 70000.00 | 0.00 | 30000.00 |
| Net Investment Properties Purchase And Sale | — | — | -4.30 Cr | 10000.00 | — |
| Purchase Of Investment Properties | — | — | -4.30 Cr | — | — |
| Sale Of Investment Properties | — | — | — | 10000.00 | — |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -52.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.