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GG AUTOMOTIVE GEARS
Cashflow Statement

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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 ₹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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