Gabriel India Limited (NSE:GABRIEL)
India · Delayed Price · Currency is INR 1,437.90
+70.30 (5.14%)
Aug 31, 2026, 3:30 PM IST
Gabriel India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,523 | 2,450 | 1,787 | 1,324 | 895.15 |
Depreciation & Amortization | 982.16 | 792.99 | 584.69 | 475.97 | 405.7 |
Other Amortization | 18.93 | 19.84 | 14.79 | 9.88 | 7.91 |
Loss (Gain) From Sale of Assets | -16.05 | 1.54 | -15.96 | -2.19 | 0.42 |
Loss (Gain) From Sale of Investments | -48.07 | -33.27 | -38.03 | 9.48 | -27.57 |
Loss (Gain) on Equity Investments | 0.49 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.49 | 15.07 | 0.55 | 0.59 | 15.21 |
Other Operating Activities | 132.94 | 111.35 | -70.02 | -29.92 | 8.82 |
Change in Accounts Receivable | -757.5 | -1,101 | -1,077 | -21.75 | -1,034 |
Change in Inventory | -454.87 | -623.95 | -767.08 | -148.31 | -134.95 |
Change in Accounts Payable | 1,043 | 369.47 | 1,466 | -313.16 | 820.26 |
Change in Other Net Operating Assets | 28.42 | 36.33 | -119.34 | 59.44 | -6.88 |
Operating Cash Flow | 3,453 | 2,038 | 1,766 | 1,364 | 949.97 |
Operating Cash Flow Growth | 69.40% | 15.42% | 29.51% | 43.54% | -53.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,684 | -1,759 | -1,407 | -758.6 | -746.62 |
Sale of Property, Plant & Equipment | 28.52 | 46.4 | 17.99 | 9.61 | 6.18 |
Sale (Purchase) of Intangibles | -309.73 | -327.06 | -220.62 | -128.09 | -15.68 |
Sale (Purchase) of Real Estate | -8.07 | - | - | -43.04 | 0.01 |
Investment in Securities | -198.58 | 385.09 | 195.14 | -218.57 | 200.23 |
Other Investing Activities | -310.77 | 166.01 | 128.44 | 100.38 | 128.01 |
Investing Cash Flow | -2,483 | -1,488 | -1,286 | -1,038 | -427.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 251.67 | - | - |
Long-Term Debt Issued | 3,211 | 200 | - | - | - |
Total Debt Issued | 3,211 | 200 | 251.67 | - | - |
Long-Term Debt Repaid | -2,713 | -297.83 | -31.27 | -28.16 | -32.36 |
Total Debt Repaid | -2,713 | -297.83 | -31.27 | -28.16 | -32.36 |
Net Debt Issued (Repaid) | 497.78 | -97.83 | 220.4 | -28.16 | -32.36 |
Common Dividends Paid | -695.49 | -609.84 | -453.4 | -273.63 | -180.33 |
Other Financing Activities | 8.61 | -101.79 | -45.71 | -35.18 | -28.37 |
Financing Cash Flow | -189.1 | -809.46 | -278.71 | -336.97 | -241.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | - | - |
Net Cash Flow | 780.69 | -259.52 | 201 | -11.72 | 281.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,768 | 279.49 | 358.76 | 604.96 | 203.35 |
Free Cash Flow Growth | 532.73% | -22.10% | -40.70% | 197.50% | -86.56% |
Free Cash Flow Margin | 3.79% | 0.69% | 1.05% | 2.04% | 0.87% |
Free Cash Flow Per Share | 12.31 | 1.95 | 2.50 | 4.21 | 1.42 |
Levered Free Cash Flow | 711.34 | -542.09 | 39.03 | 186.2 | -8.66 |
Unlevered Free Cash Flow | 799.94 | -478.47 | 90.53 | 214.85 | 18.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 141.77 | 101.79 | 45.71 | 35.18 | 28.37 |
Cash Income Tax Paid | 775.08 | 802.27 | 686.01 | 412.34 | 316.8 |
Change in Working Capital | -140.92 | -1,319 | -497.6 | -423.78 | -355.67 |