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 | ₹148.6 Cr | -2.3% | 3.4% | -19.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹156,417.0 Cr | 3.3% | 5.9% | 51.4% | Stock Analytics | |
| BOSCH | ₹117,672.0 Cr | -0.9% | 10.7% | 25.4% | Stock Analytics | |
| UNO MINDA | ₹62,796.7 Cr | -2.3% | -3.5% | 7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹58,766.4 Cr | -8.5% | -5.9% | 4.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,600.6 Cr | -0.7% | -3.1% | 4.7% | Stock Analytics | |
GG AUTOMOTIVE GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GG AUTOMOTIVE GEARS | -2.3% |
3.4% |
-19.2% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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