Gabriel India Ltd
NSE:GABRIEL
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Gabriel India Ltd
Cash Flow Statement
Cash Flow Statement
Gabriel India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 003
|
508
|
779
|
1 253
|
1 265
|
1 683
|
1 779
|
2 036
|
2 438
|
2 827
|
|
| Depreciation & Amortization |
437
|
422
|
424
|
428
|
414
|
445
|
486
|
535
|
599
|
702
|
|
| Other Non-Cash Items |
(38)
|
(66)
|
(107)
|
(112)
|
(95)
|
(73)
|
(59)
|
(79)
|
(80)
|
(100)
|
|
| Cash Taxes Paid |
297
|
175
|
(79)
|
42
|
317
|
371
|
412
|
497
|
686
|
757
|
|
| Cash Interest Paid |
36
|
39
|
66
|
79
|
28
|
13
|
35
|
47
|
46
|
27
|
|
| Change in Working Capital |
(200)
|
805
|
947
|
(340)
|
(619)
|
(1 129)
|
(842)
|
(763)
|
(1 192)
|
(1 347)
|
|
| Cash from Operating Activities |
1 201
N/A
|
1 670
+39%
|
2 043
+22%
|
1 229
-40%
|
965
-22%
|
925
-4%
|
1 364
+47%
|
1 730
+27%
|
1 766
+2%
|
2 082
+18%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(904)
|
(826)
|
(526)
|
(694)
|
(777)
|
(810)
|
(887)
|
(1 083)
|
(1 628)
|
(1 890)
|
|
| Other Items |
(58)
|
(184)
|
(393)
|
(667)
|
334
|
1 134
|
(152)
|
(98)
|
342
|
(168)
|
|
| Cash from Investing Activities |
(962)
N/A
|
(1 010)
-5%
|
(919)
+9%
|
(1 362)
-48%
|
(443)
+67%
|
324
N/A
|
(1 038)
N/A
|
(1 181)
-14%
|
(1 286)
-9%
|
(2 058)
-60%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
0
|
0
|
(18)
|
(32)
|
(29)
|
(28)
|
(25)
|
220
|
267
|
|
| Cash Paid for Dividends |
(201)
|
(187)
|
(151)
|
(129)
|
(180)
|
(225)
|
(274)
|
(367)
|
(453)
|
(572)
|
|
| Other |
(77)
|
(53)
|
(66)
|
(79)
|
(28)
|
(13)
|
(35)
|
(47)
|
(46)
|
(27)
|
|
| Cash from Financing Activities |
(279)
N/A
|
(239)
+14%
|
(217)
+9%
|
(227)
-4%
|
(241)
-6%
|
(267)
-11%
|
(337)
-26%
|
(440)
-30%
|
(279)
+37%
|
(332)
-19%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(39)
N/A
|
421
N/A
|
908
+116%
|
(359)
N/A
|
281
N/A
|
983
+250%
|
(12)
N/A
|
109
N/A
|
201
+85%
|
(309)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
297
N/A
|
844
+184%
|
1 517
+80%
|
535
-65%
|
188
-65%
|
116
-38%
|
477
+312%
|
647
+36%
|
138
-79%
|
191
+38%
|
|
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