Home > Cashflow Statement > GG AUTOMOTIVE GEARS

GG AUTOMOTIVE GEARS
Cashflow Statement

GG AUTOMOTIVE GEARS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GG AUTOMOTIVE GEARS
Please provide your vote to see the results

GG AUTOMOTIVE GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹11 Cr₹6.35 Cr₹1.81 Cr₹0.42 Cr
Adjustment ₹7.10 Cr₹6.73 Cr₹5.87 Cr₹5.99 Cr₹5.46 Cr
Changes In working Capital ₹-6.33 Cr₹-1.78 Cr₹0.63 Cr₹-2.72 Cr₹-0.93 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹16 Cr₹13 Cr₹5.09 Cr₹4.94 Cr
Cash Flow from Operating Activities ₹11 Cr₹14 Cr₹12 Cr₹5.01 Cr₹4.73 Cr
Cash Flow from Investing Activities ₹-5.19 Cr₹-17 Cr₹-6.96 Cr₹-4.50 Cr₹-7.70 Cr
Cash Flow from Financing Activities ₹1.87 Cr₹2.73 Cr₹-4.14 Cr₹-0.50 Cr₹2.86 Cr
Net Cash Inflow / Outflow ₹8.14 Cr₹-0.57 Cr₹0.82 Cr₹0.01 Cr₹-0.11 Cr
Opening Cash & Cash Equivalents ₹0.36 Cr₹0.93 Cr₹0.11 Cr₹0.10 Cr₹0.21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.49 Cr₹0.36 Cr₹0.93 Cr₹0.11 Cr₹0.10 Cr

Compare Cashflow Statement of peers of GG AUTOMOTIVE GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GG AUTOMOTIVE GEARS ₹205.7 Cr 0.9% 23.8% -26.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹174,782.0 Cr 2% NA 49.2% Stock Analytics
BOSCH ₹141,876.0 Cr 1.1% -1.7% 20% Stock Analytics
UNO MINDA ₹70,335.5 Cr -1.1% -3.6% -7.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹48,763.8 Cr -2.4% -12% -23.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,190.6 Cr -4.1% -11.5% -7.5% Stock Analytics


GG AUTOMOTIVE GEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GG AUTOMOTIVE GEARS

0.9%

23.8%

-26.8%

SENSEX

-0.5%

-4.8%

-11%


You may also like the below Video Courses