GG AUTOMOTIVE GEARS
|
GG AUTOMOTIVE GEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹6.35 Cr | ₹1.81 Cr | ₹0.42 Cr | ₹-2.91 Cr |
| Adjustment | ₹6.73 Cr | ₹5.87 Cr | ₹5.99 Cr | ₹5.46 Cr | ₹4.92 Cr |
| Changes In working Capital | ₹-1.78 Cr | ₹0.63 Cr | ₹-2.72 Cr | ₹-0.93 Cr | ₹0.45 Cr |
| Cash Flow after changes in Working Capital | ₹16 Cr | ₹13 Cr | ₹5.09 Cr | ₹4.94 Cr | ₹2.46 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹12 Cr | ₹5.01 Cr | ₹4.73 Cr | ₹2.73 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-6.96 Cr | ₹-4.50 Cr | ₹-7.70 Cr | ₹-3.58 Cr |
| Cash Flow from Financing Activities | ₹2.73 Cr | ₹-4.14 Cr | ₹-0.50 Cr | ₹2.86 Cr | ₹-0.75 Cr |
| Net Cash Inflow / Outflow | ₹-0.57 Cr | ₹0.82 Cr | ₹0.01 Cr | ₹-0.11 Cr | ₹-1.60 Cr |
| Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.21 Cr | ₹1.80 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 | ₹0.36 Cr | ₹0.93 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of GG AUTOMOTIVE GEARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GG AUTOMOTIVE GEARS | ₹162.5 Cr | 7.7% | -10.5% | -15.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹88,740.4 Cr | -2.7% | -2.7% | 23.7% | Stock Analytics | |
| THERMAX | ₹38,038.9 Cr | -1% | 1.5% | -7.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,094.3 Cr | 1.6% | -11.3% | -30.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,341.7 Cr | -1.2% | -7% | -20.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,339.2 Cr | -8.6% | -9% | -12.1% | Stock Analytics | |
GG AUTOMOTIVE GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GG AUTOMOTIVE GEARS | 7.7% |
-10.5% |
-15.1% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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