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Gabriel India Limited (IN:GABRIEL)
:GABRIEL
India Market
GABRIEL
Gabriel India Limited
RESEARCH TOOLSreports

Gabriel India Limited (GABRIEL) Cash flow

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6 Followers

Gabriel India Limited Cash Flow

IN:GABRIEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GABRIEL's free cash flow was decreased by ₹141.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.04B₹ 1.77B₹ 1.36B₹ 964.58M₹ 2.04B
Investing Cash Flow
₹ -1.49B₹ -1.29B₹ -1.04B₹ -442.48M₹ -918.70M
Financing Cash Flow
₹ -809.45M₹ -278.71M₹ -336.97M₹ -241.06M₹ -217.02M
End Cash Position
₹ 339.76M₹ 599.28M₹ 398.28M₹ 410.00M₹ 128.96M
Free Cash Flow
₹ 279.49M₹ 138.14M₹ 476.87M₹ 188.09M₹ 1.52B
Currency in INR

Gabriel India Limited Cash Flow