Gabriel India Limited
NSE:GABRIEL.NS
522.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,787.47 | 1,779.08 | 1,264.59 | 779.07 | 1,002.7 | 1,430.53 | 1,371.64 | 1,108.12 | 954.93 | 835.48 | 557.58 | 411.81 | 624.44 | 590.79 | 352.22 | 72.33 | 123.62 | 981.48 |
| Depreciation & Amortization
| 599.48 | 485.85 | 413.61 | 423.86 | 436.47 | 410.57 | 382.93 | 353.27 | 331.86 | 311.32 | 270.73 | 272.78 | 276.4 | 219.02 | 201.83 | 152.61 | 138.46 | 126.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -497.6 | -423.78 | -296.35 | 867.6 | 96.58 | -191.53 | -217.96 | -30.65 | -174.32 | -18.09 | -6.86 | 427.98 | -401.04 | -152.5 | -33.45 | 74.52 | -45.99 | -345.89 |
| Accounts Receivables
| -1,077.22 | -21.75 | -1,034.1 | -658.8 | 504.85 | -46.22 | -671.95 | -189.14 | -179.73 | -394.46 | -145.21 | 57.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -767.08 | -148.31 | -134.94 | -403.75 | 91.9 | -162.26 | -178.39 | -190.58 | 21.63 | 41.06 | -54.09 | 109.47 | -232.17 | -218.13 | -127.42 | -225.82 | -66.03 | -61.97 |
| Accounts Payables
| 1,466.04 | -313.16 | 903.53 | 1,771.56 | -417.96 | 23.32 | 529.02 | 525.82 | -37.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.34 | 59.44 | -30.84 | 158.59 | -82.21 | -6.37 | -39.57 | 159.93 | -195.95 | -59.15 | 47.23 | 318.51 | -168.87 | 65.63 | 93.97 | 300.34 | 20.04 | -283.92 |
| Other Non Cash Items
| 1,534.33 | -477.59 | -417.27 | -27.29 | -334.43 | -721.31 | -499.14 | -262.79 | -202.06 | -167.73 | -55.81 | 115.61 | -52.46 | 91.06 | 42.51 | 7.38 | -152.9 | -1,009.7 |
| Operating Cash Flow
| 1,846.46 | 1,363.56 | 964.58 | 2,043.24 | 1,201.32 | 928.26 | 1,037.47 | 1,167.95 | 910.41 | 960.98 | 765.64 | 1,228.18 | 447.34 | 748.37 | 563.11 | 306.84 | 63.19 | -247.48 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,627.75 | -886.69 | -776.49 | -526.08 | -904.28 | -847.2 | -535.7 | -513.86 | -388.35 | -253.89 | -456.39 | -691.83 | -279.5 | -559.4 | -279.01 | -475.58 | -556.74 | -237.01 |
| Acquisitions Net
| 17.99 | -65.73 | 6.18 | 7.92 | 360.13 | 5.56 | 15.31 | 18.34 | 19.64 | 0 | 0 | 0 | 0 | 0 | 28.04 | 252.08 | 0 | 0 |
| Purchases Of Investments
| -1,906.22 | -2,835.1 | -660.83 | -1,440.29 | -547.34 | -117.37 | -310.74 | -918.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 9.75 | -332.59 | 0 |
| Sales Maturities Of Investments
| 2,101.36 | 2,616.53 | 858.96 | 203.22 | 140.18 | 186.3 | 167.46 | 646.6 | 7.81 | 0 | 0 | 0 | 322.33 | 0 | 12.5 | 107 | 0 | 0 |
| Other Investing Activites
| 2.16 | 132.68 | 129.7 | 836.53 | -10.91 | 24.08 | 211.23 | -461.37 | 30.8 | 8.26 | 12.88 | -35.94 | 125.45 | -62.33 | 17.41 | -159.06 | 27.94 | 769.39 |
| Investing Cash Flow
| -1,412.46 | -1,038.31 | -442.48 | -918.7 | -962.22 | -748.63 | -635.21 | -1,228.39 | -357.55 | -245.63 | -443.51 | -727.77 | 168.28 | -621.73 | -221.07 | -265.81 | -861.39 | 532.38 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -251.67 | -28.16 | -0.3 | -0.04 | -0.7 | -3.88 | -1.29 | -198.76 | -38.99 | -505.71 | -95.92 | -308.97 | -15.8 | -1.29 | -179.33 | -172.45 | 0 | -91.93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -453.4 | -273.63 | -180.33 | -151.4 | -242 | -205.86 | -191.36 | -170.5 | -148.74 | -134.89 | -113.8 | -86.18 | -79.04 | -61.88 | -70.93 | -29.94 | -49.56 | -50.73 |
| Other Financing Activities
| 205.96 | -35.18 | -60.43 | -65.58 | -77.15 | -101.61 | -70.91 | -80.91 | -43.64 | -83.38 | -106.01 | -91.58 | -504.45 | -160.25 | -48.52 | 130.14 | 774.22 | -100.51 |
| Financing Cash Flow
| -233 | -336.97 | -241.06 | -217.02 | -278.5 | -311.35 | -262.27 | -251.41 | -231.37 | -723.98 | -315.73 | -486.73 | -599.29 | -223.42 | -298.78 | -72.25 | 724.66 | -243.17 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -786.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 350.07 | -11.72 | 281.04 | 907.52 | -39.4 | -131.72 | 139.99 | -311.85 | 321.49 | -8.63 | 6.4 | 13.68 | 16.33 | -96.78 | 43.26 | -31.22 | -73.54 | 41.73 |
| Cash At End Of Period
| 764.57 | 398.28 | 410 | 915.94 | 8.42 | 47.82 | 179.54 | 39.55 | 351.4 | 31.13 | 39.76 | 69.56 | 55.59 | 37.31 | 134.09 | 90.83 | 122.05 | 195.59 |