Gabriel India Limited (GABRIEL.NS)
INR 503.75
(-0.46%)
INR 503.75
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 1.36 Billion | 964.58 Million | 2.04 Billion | 1.2 Billion | 928.26 Million |
| Net Income | 1.78 Billion | 1.77 Billion | 1.26 Billion | 779.07 Million | 1 Billion | 1.43 Billion |
| Depreciation & Amortization | 599.48 Million | 485.85 Million | 413.61 Million | 423.86 Million | 436.47 Million | 410.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497.6 Million | -423.78 Million | -296.35 Million | 867.6 Million | 96.58 Million | -191.53 Million |
| Other non-cash items | 1.53 Billion | -477.59 Million | -417.27 Million | -27.29 Million | -334.43 Million | -721.31 Million |
| Investing Cash Flow | -1.41 Billion | -1.03 Billion | -442.48 Million | -918.7 Million | -962.22 Million | -748.63 Million |
| Investments in PPE | -1.62 Billion | -886.69 Million | -776.49 Million | -526.08 Million | -904.28 Million | -847.2 Million |
| Acquisitions | 17.99 Million | -65.73 Million | 6.18 Million | 7.92 Million | 360.13 Million | 5.56 Million |
| Investment purchases | -1.9 Billion | -2.83 Billion | -660.83 Million | -1.44 Billion | -547.34 Million | -117.37 Million |
| Sales/Maturities of investments | 2.1 Billion | 2.61 Billion | 858.96 Million | 203.22 Million | 140.18 Million | 186.3 Million |
| Other Investing Activities | 2.16 Million | 132.68 Million | 129.7 Million | 836.53 Million | -10.91 Million | 24.08 Million |
| Financing Cash Flow | -233 Million | -336.97 Million | -241.06 Million | -217.02 Million | -278.5 Million | -311.35 Million |
| Debt repayment | -251.67 Million | -28.16 Million | -300 Thousand | -40 Thousand | -700 Thousand | -3.88 Million |
| Dividends payments | -453.4 Million | -273.63 Million | -180.33 Million | -151.4 Million | -242 Million | -205.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 205.96 Million | -35.18 Million | -60.43 Million | -65.58 Million | -77.15 Million | -101.61 Million |
| Accounts receivables | -1.07 Billion | -21.75 Million | -1.03 Billion | -658.8 Million | 504.85 Million | -46.22 Million |
| Accounts payables | 1.46 Billion | -313.16 Million | 903.53 Million | 1.77 Billion | -417.96 Million | 23.32 Million |
| Inventory | -767.08 Million | -148.31 Million | -134.94 Million | -403.75 Million | 91.9 Million | -162.26 Million |
| Other working capital | -119.34 Million | 59.44 Million | -30.84 Million | 158.59 Million | -82.21 Million | -6.37 Million |
| Cash at beginning of period | 414.5 Million | 410 Million | 128.96 Million | 8.42 Million | 47.82 Million | 179.54 Million |
| Cash at end of period | 764.57 Million | 398.28 Million | 410 Million | 915.94 Million | 8.42 Million | 47.82 Million |
| Capital Expenditure | -1.62 Billion | -886.69 Million | -776.49 Million | -526.08 Million | -904.28 Million | -847.2 Million |
| Effect of forex changes on cash | - | - | - | -786.98 Million | - | - |
| Net cash flow / Change in cash | 350.07 Million | -11.72 Million | 281.04 Million | 907.52 Million | -39.4 Million | -131.72 Million |
| Free Cash Flow | 218.71 Million | 476.87 Million | 188.09 Million | 1.51 Billion | 297.04 Million | 81.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Billion | 490.41 Million | 412.45 Million | 463.3 Million | 420.16 Million | 1.77 Billion |
| Depreciation & Amortization | 599.48 Million | - | 143.95 Million | 141.37 Million | 137.36 Million | 485.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -497.6 Million | - | - | -882.06 Million | - | -423.78 Million |
| Other non-cash items | 1.53 Billion | -490.41 Million | -412.45 Million | -463.3 Million | -420.16 Million | -477.59 Million |
| Investing Cash Flow | -1.41 Billion | - | - | -223.57 Million | - | -1.03 Billion |
| Investments in PPE | -1.62 Billion | - | - | -566.32 Million | - | -886.69 Million |
| Acquisitions | 17.99 Million | - | - | - | - | -65.73 Million |
| Investment purchases | -1.9 Billion | - | - | - | - | -2.83 Billion |
| Sales/Maturities of investments | 2.1 Billion | - | - | - | - | 2.61 Billion |
| Other Investing Activities | 2.16 Million | - | - | 342.75 Million | - | 132.68 Million |
| Financing Cash Flow | -233 Million | - | - | -280.24 Million | - | -336.97 Million |
| Debt repayment | -251.67 Million | - | - | - | - | -28.16 Million |
| Dividends payments | -453.4 Million | - | - | - | - | -273.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 205.96 Million | - | - | -42.38 Million | - | -35.18 Million |
| Accounts receivables | -1.07 Billion | - | - | -662.23 Million | - | -21.75 Million |
| Accounts payables | 1.46 Billion | - | - | - | - | -313.16 Million |
| Inventory | -767.08 Million | - | - | -219.83 Million | - | -148.31 Million |
| Other working capital | -119.34 Million | - | - | - | - | 59.44 Million |
| Cash at beginning of period | 414.5 Million | - | 1.19 Billion | 675.37 Million | 414.5 Million | 410 Million |
| Cash at end of period | 764.57 Million | - | 1.47 Billion | 1.19 Billion | 689.22 Million | 398.28 Million |
| Capital Expenditure | -1.62 Billion | - | - | -566.32 Million | - | -886.69 Million |
| Effect of forex changes on cash | - | - | - | 398.26 Million | - | - |
| Net cash flow / Change in cash | 350.07 Million | - | 287.9 Million | 516 Million | 274.72 Million | -11.72 Million |
| Free Cash Flow | 218.71 Million | - | 287.9 Million | 55.23 Million | 274.72 Million | 476.87 Million |
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