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Gabriel India Limited (BOM:505714)
India flag India · Delayed Price · Currency is INR
1,421.35
+25.25 (1.81%)
At close: Nov 9, 2026

Gabriel India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,7082,5232,4501,7871,324895.15
Depreciation & Amortization
1,018982.16792.99584.69475.97405.7
Other Amortization
18.9318.9319.8414.799.887.91
Loss (Gain) From Sale of Assets
-11.8-16.051.54-15.96-2.190.42
Loss (Gain) From Sale of Investments
-71.02-48.07-33.27-38.039.48-27.57
Loss (Gain) on Equity Investments
-176.750.49----
Provision & Write-off of Bad Debts
29.820.4915.070.550.5915.21
Other Operating Activities
239.72132.94111.35-70.02-29.928.82
Change in Accounts Receivable
-1,731-757.5-1,101-1,077-21.75-1,034
Change in Inventory
-483.61-454.87-623.95-767.08-148.31-134.95
Change in Accounts Payable
1,2421,043369.471,466-313.16820.26
Change in Other Net Operating Assets
45.7828.4236.33-119.3459.44-6.88
Operating Cash Flow
2,8283,4532,0381,7661,364949.97
Operating Cash Flow Growth
9.54%69.40%15.42%29.51%43.54%-53.41%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,478-1,684-1,759-1,407-758.6-746.62
Sale of Property, Plant & Equipment
21.6328.5246.417.999.616.18
Sale (Purchase) of Intangibles
-345.02-309.73-327.06-220.62-128.09-15.68
Sale (Purchase) of Real Estate
-8.07-8.07---43.040.01
Investment in Securities
-10,522-198.58385.09195.14-218.57200.23
Other Investing Activities
-330.81-310.77166.01128.44100.38128.01
Investing Cash Flow
-12,209-2,483-1,488-1,286-1,038-427.87

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---251.67--
Long-Term Debt Issued
-3,211200---
Total Debt Issued
14,3923,211200251.67--
Long-Term Debt Repaid
--2,713-297.83-31.27-28.16-32.36
Lease Payments
-124.55-102.22-46.16-31.27-28.02-32.06
Total Debt Repaid
-3,487-2,713-297.83-31.27-28.16-32.36
Net Debt Issued (Repaid)
10,905497.78-97.83220.4-28.16-32.36
Common Dividends Paid
-823.94-695.49-609.84-453.4-273.63-180.33
Other Financing Activities
-5.768.61-101.79-45.71-35.18-28.37
Financing Cash Flow
10,075-189.1-809.46-278.71-336.97-241.06

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.01-0.01---
Net Cash Flow
693.39780.69-259.52201-11.72281.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,3491,768279.49358.76604.96203.35
Free Cash Flow Growth
164.33%532.73%-22.10%-40.70%197.50%-86.56%
Free Cash Flow Margin
2.62%3.79%0.69%1.05%2.04%0.87%
Free Cash Flow Per Share
9.3312.311.952.504.211.42
Levered Free Cash Flow
-803.88711.34-542.0939.03186.2-8.66
Unlevered Free Cash Flow
-656.24799.94-478.4790.53214.8518.05
Free Cash Flow After Leases
1,2251,666233.33327.49576.94171.29

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
169.42141.77101.7945.7135.1828.37
Cash Income Tax Paid
787.58775.08802.27686.01412.34316.8
Change in Working Capital
-926.94-140.92-1,319-497.6-423.78-355.67