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GG AUTOMOTIVE GEARS
Cashflow Statement

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GG AUTOMOTIVE GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.35 Cr₹1.81 Cr₹0.42 Cr₹-2.91 Cr₹2.97 Cr
Adjustment ₹5.87 Cr₹5.99 Cr₹5.46 Cr₹4.92 Cr₹5.63 Cr
Changes In working Capital ₹0.63 Cr₹-2.72 Cr₹-0.93 Cr₹0.45 Cr₹3.36 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹5.09 Cr₹4.94 Cr₹2.46 Cr₹12 Cr
Cash Flow from Operating Activities ₹12 Cr₹5.01 Cr₹4.73 Cr₹2.73 Cr₹11 Cr
Cash Flow from Investing Activities ₹-6.96 Cr₹-4.50 Cr₹-7.70 Cr₹-3.58 Cr₹-2.45 Cr
Cash Flow from Financing Activities ₹-4.14 Cr₹-0.50 Cr₹2.86 Cr₹-0.75 Cr₹-7.15 Cr
Net Cash Inflow / Outflow ₹0.82 Cr₹0.01 Cr₹-0.11 Cr₹-1.60 Cr₹1.62 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.10 Cr₹0.21 Cr₹1.80 Cr₹0.19 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 ₹0.93 Cr₹0.11 Cr₹0.10 Cr₹0.21 Cr₹1.80 Cr

Compare Cashflow Statement of peers of GG AUTOMOTIVE GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GG AUTOMOTIVE GEARS ₹279.6 Cr 1.7% 6% 82.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹76,083.1 Cr -1.3% -12.8% -25.5% Stock Analytics
THERMAX ₹38,569.1 Cr -1.1% -17.9% -26.1% Stock Analytics
JYOTI CNC AUTOMATION ₹21,859.9 Cr 4.7% -9.1% -13% Stock Analytics
TRIVENI TURBINE ₹17,022.5 Cr 4.8% -18.7% -32.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,770.2 Cr 5.3% -4.7% 1.9% Stock Analytics


GG AUTOMOTIVE GEARS Share Price vs Sensex

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

1.7%

6%

82.5%

SENSEX

1.8%

-0.2%

2%


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