GG AUTOMOTIVE GEARS
|
GG AUTOMOTIVE GEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹163.5 Cr | 0.3% | 1% | -42% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,399.0 Cr | -3.6% | 4.2% | 67.9% | Stock Analytics | |
| BOSCH | ₹138,042.0 Cr | -4.4% | 10.1% | 15.3% | Stock Analytics | |
| UNO MINDA | ₹72,183.4 Cr | -2.2% | -1.1% | -5.4% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹52,314.9 Cr | -2.7% | -2.2% | -13.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,129.6 Cr | -3.2% | -3.3% | -6.3% | Stock Analytics | |
GG AUTOMOTIVE GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GG AUTOMOTIVE GEARS | 0.3% |
1% |
-42% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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