Gabriel India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gabriel India Limited generated cash of $1,765,890,000, which is more than the previous year. Cash used in financing activities reached the amount of -$278,710,000 last year. Net change in cash is therefore $201,000,000.
Cash Flow
| 2010 | 563.11M | -221.07M | -298.78M |
|---|---|---|---|
| 2011 | 748.37M | -621.73M | -223.42M |
| 2012 | 447.34M | 168.28M | -599.29M |
| 2016 | 910.41M | -357.55M | -231.37M |
| 2018 | 1.03B | -635.21M | -262.27M |
| 2020 | 1.20B | -962.22M | -278.5M |
| 2021 | 2.04B | -918.7M | -217.02M |
| 2023 | 1.36B | -1.03B | -336.97M |
| 2024 | 1.76B | -1.28B | -278.71M |
GABRIEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 398.28M | 410M | 8.42M | 47.82M | 39.55M | 29.91M | 39.26M | 134.09M | 90.83M |
Operating activities | |||||||||
Net income | 1.78B | 1.77B | 779.07M | 1.00B | 1.37B | 954.93M | 530.64M | 453.42M | 240.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 599.48M | 485.85M | 423.86M | 436.47M | 382.93M | 331.86M | 276.4M | 219.02M | 201.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.07B | -21.75M | -658.8M | 504.85M | -671.95M | -179.73M | 0 | 0 | 0 |
Inventories | -767.08M | -148.31M | -403.75M | 91.9M | -178.39M | 21.63M | -232.17M | -218.13M | -127.42M |
Accounts payable | 1.46B | -313.16M | 1.77B | -417.96M | 529.02M | -37.79M | 0 | 0 | 0 |
Cash generated by operating activities | 1.76B | 1.36B | 2.04B | 1.20B | 1.03B | 910.41M | 447.34M | 748.37M | 563.11M |
Investing activities | |||||||||
Purchases Of Investments | -1.90B | -2.83B | -1.44B | -547.34M | -310.74M | 0 | 0 | 0 | -10K |
Investments In Property Plant And Equipment | -1.62B | -886.69M | -526.08M | -904.28M | -535.7M | -388.35M | -279.5M | -559.4M | -279.01M |
Acquisitions Net | 0 | -65.73M | 7.92M | 360.13M | 15.31M | 19.64M | 0 | 0 | 0 |
Cash generated by investing activities | -1.28B | -1.03B | -918.7M | -962.22M | -635.21M | -357.55M | 168.28M | -621.73M | -221.07M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -453.4M | -273.63M | -151.4M | -242M | -191.36M | -148.74M | -79.04M | -61.88M | -70.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 251.67M | 0 | -40K | -630K | -1.29M | -23.57M | -15.8M | -1.29M | -179.33M |
Cash used in financing activities | -278.71M | -336.97M | -217.02M | -278.5M | -262.27M | -231.37M | -599.29M | -223.42M | -298.78M |
Net Change In Cash | 201M | -11.72M | 907.52M | -39.4M | 139.99M | 321.49M | 16.33M | -96.78M | 43.26M |
Cash at end of period | 599.28M | 398.28M | 915.94M | 8.42M | 179.54M | 351.4M | 55.59M | 37.31M | 134.09M |
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