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GG AUTOMOTIVE GEARS
Cashflow Statement

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GG AUTOMOTIVE GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹158.5 Cr -2.2% 8.5% -43% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹154,781.0 Cr 0.8% -0.6% 47.7% Stock Analytics
BOSCH ₹122,470.0 Cr -0.6% 1.8% 8.2% Stock Analytics
UNO MINDA ₹67,760.0 Cr 4% 7.9% 9.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹52,037.1 Cr -2.8% -13.3% -5.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,441.9 Cr 6.3% 8.1% 6% Stock Analytics


GG AUTOMOTIVE GEARS Share Price vs Sensex

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

-2.2%

8.5%

-43%

SENSEX

2%

1.9%

-5.2%


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