GABRIEL — Gabriel India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.26bn
- IN₹47.86bn
- IN₹29.72bn
- 99
- 21
- 80
- 79
Annual cashflow statement for Gabriel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,431 | 1,003 | 779 | 1,265 | 1,779 |
| Depreciation | |||||
| Non-Cash Items | -100 | -37.6 | -106 | -50.3 | -59.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -813 | -200 | 947 | -678 | -842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 928 | 1,201 | 2,043 | 950 | 1,364 |
| Capital Expenditures | -847 | -904 | -526 | -762 | -887 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.6 | -57.9 | -393 | 334 | -152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -749 | -962 | -919 | -428 | -1,038 |
| Financing Cash Flow Items | -73.8 | -77.2 | -65.6 | -28.4 | -35.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | -279 | -217 | -241 | -337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | -39.4 | 908 | 281 | -11.7 |