Gabriel India Limited (BOM: 505714)
India
· Delayed Price · Currency is INR 423.30
+8.90 (2.15%)
At close: Nov 14, 2024
Gabriel India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,109 | 1,787 | 1,324 | 895.15 | 602.73 | 847.08 | Upgrade
|
| Depreciation & Amortization | 687.27 | 584.69 | 475.97 | 405.7 | 414 | 422.07 | Upgrade
|
| Other Amortization | 14.79 | 14.79 | 9.88 | 7.91 | 9.85 | 14.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.19 | -15.96 | -2.19 | 0.42 | -4.13 | -6.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.58 | -38.03 | 9.48 | -27.57 | -2.44 | -22.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.55 | 0.59 | 15.21 | 26.65 | - | Upgrade
|
| Other Operating Activities | -98.28 | -70.02 | -29.92 | 8.82 | 167.54 | -149.33 | Upgrade
|
| Change in Accounts Receivable | -1,381 | -1,077 | -21.75 | -1,034 | -658.8 | 504.85 | Upgrade
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| Change in Inventory | -741.39 | -767.08 | -148.31 | -134.95 | -403.75 | 91.9 | Upgrade
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| Change in Accounts Payable | 1,336 | 1,466 | -313.16 | 820.26 | 1,772 | -417.96 | Upgrade
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| Change in Other Net Operating Assets | 203.57 | -119.34 | 59.44 | -6.88 | 115.63 | -82.21 | Upgrade
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| Operating Cash Flow | 2,082 | 1,766 | 1,364 | 949.97 | 2,039 | 1,201 | Upgrade
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| Operating Cash Flow Growth | 20.33% | 29.51% | 43.54% | -53.41% | 69.72% | 29.42% | Upgrade
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| Capital Expenditures | -1,545 | -1,407 | -758.6 | -746.62 | -526.08 | -612.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.88 | 17.99 | 9.61 | 6.18 | 7.92 | 18.35 | Upgrade
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| Sale (Purchase) of Intangibles | -345.25 | -220.62 | -128.09 | -15.68 | - | - | Upgrade
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| Investment in Securities | -280.31 | 195.14 | -218.57 | 200.23 | -1,237 | -407.16 | Upgrade
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| Other Investing Activities | 90.5 | 128.44 | 100.38 | 128.01 | 53.82 | 39.1 | Upgrade
|
| Investing Cash Flow | -2,058 | -1,286 | -1,038 | -427.87 | -1,701 | -962.22 | Upgrade
|
| Short-Term Debt Issued | - | 251.67 | - | - | - | - | Upgrade
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| Total Debt Issued | 329.48 | 251.67 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.27 | -28.16 | -32.36 | -0.04 | -0.7 | Upgrade
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| Total Debt Repaid | -62.17 | -31.27 | -28.16 | -32.36 | -0.04 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 267.31 | 220.4 | -28.16 | -32.36 | -0.04 | -0.7 | Upgrade
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| Common Dividends Paid | -572.37 | -453.4 | -273.63 | -180.33 | -151.4 | -200.65 | Upgrade
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| Other Financing Activities | -27.28 | -45.71 | -35.18 | -28.37 | -65.45 | -77.15 | Upgrade
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| Financing Cash Flow | -332.34 | -278.71 | -336.97 | -241.06 | -216.89 | -278.5 | Upgrade
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| Net Cash Flow | -309.03 | 201 | -11.72 | 281.04 | 120.54 | -39.4 | Upgrade
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| Free Cash Flow | 536.5 | 358.76 | 604.96 | 203.35 | 1,513 | 588.81 | Upgrade
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| Free Cash Flow Growth | -32.23% | -40.70% | 197.50% | -86.56% | 156.92% | 691.30% | Upgrade
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| Free Cash Flow Margin | 1.45% | 1.05% | 2.04% | 0.87% | 8.93% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 2.50 | 4.21 | 1.42 | 10.53 | 4.10 | Upgrade
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| Cash Interest Paid | 27.29 | 45.71 | 35.18 | 28.37 | 65.45 | 35.8 | Upgrade
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| Cash Income Tax Paid | 757.2 | 686.01 | 412.34 | 316.8 | -79.2 | 338.19 | Upgrade
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| Levered Free Cash Flow | -309.22 | 39.03 | 186.2 | -8.66 | 976.75 | 541.16 | Upgrade
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| Unlevered Free Cash Flow | -258.59 | 90.53 | 214.85 | 18.05 | 1,018 | 557.27 | Upgrade
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| Change in Net Working Capital | 775.55 | 353.52 | 422.84 | 295.22 | -740.9 | -145.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.