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Gabriel India Limited (GABRIEL.NS)
622.35
+6.95
+(1.13%)
As of 9:19:57 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,669,520
1,765,890
1,363,560
949,970
2,038,840
Investing Cash Flow
-1,009,830
-1,286,180
-1,038,310
-427,870
-1,701,410
Financing Cash Flow
-238,980
-278,710
-336,970
-241,060
-216,890
End Cash Position
570,540
599,280
398,280
410,000
128,960
Capital Expenditure
-795,370
-1,627,750
-886,690
-762,300
-526,080
Issuance of Debt
--
251,670
--
--
--
Repayment of Debt
--
--
--
--
0
Free Cash Flow
874,150
138,140
476,870
187,670
1,512,760
3/31/2021 - 4/20/2005
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