Gabriel India Ltd
NSE: GABRIEL BSE: 505714
₹1432.30
+12 (0.84%)
Thu, 22 Oct 2026, 08:39 pm
Market Cap (in Cr)25234.01
PE Ratio74.19
Dividend0.35
Producer Manufacturing
Auto Parts: OEM
24.5KGabriel India Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -157.99M | -126.63M | -138.46M | -152.61M | -201.83M | -219.02M | -276.40M | -271.24M | -268.03M | -309.12M | -330.56M | -353.18M | -382.69M | -410.17M | -436.08M | -423.46M | -413.22M | -485.46M | -598.41M | -811.76M |
| Accumulated depreciation, total | -1.32B | -1.04B | -1.16B | -1.26B | -1.45B | -1.63B | -1.68B | -1.89B | -2.07B | -2.36B | -2.62B | -319.75M | -523.43M | -865.10M | -1.23B | -1.81B | -2.17B | -2.58B | -3.01B | -3.64B |
| Cash from operating activities | 100.21M | -293.03M | 9.90M | 187.87M | 476.51M | 629.83M | 294.83M | 1.10B | 673.87M | 909.42M | 889.46M | 1.34B | 1.05B | 927.96M | 1.20B | 2.02B | 1.06B | 1.43B | 1.85B | 2.10B |
| Funds from operations | 171.17M | 52.86M | 55.89M | 113.35M | 509.96M | 782.33M | 695.87M | 723.31M | 680.73M | 927.51M | 1.06B | 1.23B | 1.27B | 1.12B | 1.11B | 1.20B | 1.36B | 1.85B | 2.34B | 3.42B |
| Net income (cash flow) | 88.44M | 731.15M | 76.49M | 56.10M | 240.40M | 470.62M | 530.64M | 381.35M | 425.99M | 600.24M | 752.38M | 826.66M | 942.37M | 949.88M | 847.08M | 602.73M | 895.15M | 1.32B | 1.79B | 2.45B |
| Depreciation & amortization (cash flow) | 157.99M | 126.63M | 138.46M | 152.61M | 201.83M | 219.02M | 276.40M | 271.24M | 268.03M | 309.12M | 330.56M | 353.18M | 382.69M | 410.17M | 436.08M | 423.46M | 413.22M | 485.46M | 598.41M | 811.76M |
| Depreciation/depletion | 157.99M | 120.87M | 132.76M | 140.74M | 180.94M | 192.20M | 247.96M | 234.06M | 237.84M | 287.84M | 311.02M | 337.05M | 348.33M | 387.75M | 421.24M | 412.59M | 403.28M | 473.38M | 568.01M | 757.37M |
| Amortization | 0 | 5.76M | 5.70M | 11.87M | 20.89M | 26.82M | 28.44M | 37.18M | 30.19M | 21.28M | 19.54M | 16.13M | 34.36M | 22.42M | 14.84M | 10.87M | 9.94M | 12.08M | 30.40M | 54.39M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -127.36M | -1.02B | -200.99M | -106.17M | -44.09M | -27.48M | -204.97M | 40.26M | -144.88M | -217.09M | -221.71M | -254.76M | -484.54M | -721.21M | -330.74M | -4.22M | -320.33M | -415.19M | -692.70M | -630.87M |
| Changes in working capital | -70.96M | -345.89M | -45.99M | 74.52M | -33.45M | -152.50M | -401.04M | 380.05M | -6.86M | -18.09M | -174.32M | 114.76M | -217.96M | -191.53M | 96.58M | 824.64M | -296.35M | -423.78M | -497.60M | -1.32B |
| Cash from investing activities | -191.16M | 512.50M | -883.48M | -307.99M | -264.47M | -657.34M | 144.51M | -737.02M | -457.75M | -252.32M | -364.95M | -1.25B | -677.86M | -779.36M | -1.00B | -1.75B | -567.40M | -1.14B | -1.41B | -1.66B |
| Capital expenditures | -192.10M | -237.01M | -556.74M | -727.66M | -307.05M | -559.40M | -350.39M | -718.45M | -456.39M | -347.53M | -388.35M | -519.58M | -549.89M | -853.85M | -954.29M | -526.08M | -776.49M | -886.69M | -1.63B | -2.09B |
| Capital expenditures - fixed assets | -192.10M | -237.01M | -556.74M | -727.66M | -307.05M | -559.40M | -350.39M | -718.45M | -446.64M | -340.94M | -388.35M | -519.58M | -549.89M | -834.09M | -954.29M | -526.08M | -776.49M | -886.69M | -1.41B | -1.76B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -9.75M | -6.59M | 0 | 0 | 0 | -19.76M | — | — | — | — | -220.62M | -327.06M |
| Cash from financing activities | 96.45M | -177.74M | 800.04M | 88.90M | -168.78M | -69.27M | -423.01M | -352.66M | -209.72M | -665.73M | -203.02M | -404.35M | -233.98M | -280.32M | -242.70M | -151.44M | -212.69M | -301.79M | -233.00M | -707.66M |
| Free cash flow | -91.89M | -530.04M | -546.84M | -539.79M | 169.46M | 70.43M | -55.56M | 384.91M | 227.23M | 568.48M | 501.11M | 821.24M | 501.94M | 93.87M | 250.33M | 1.50B | 284.64M | 538.88M | 439.33M | 344.69M |
