GNA AXLES
|
GNA AXLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹144 Cr | ₹135 Cr | ₹175 Cr | ₹121 Cr | ₹96 Cr |
| Adjustment | ₹65 Cr | ₹61 Cr | ₹57 Cr | ₹60 Cr | ₹48 Cr |
| Changes In working Capital | ₹-80 Cr | ₹-62 Cr | ₹-80 Cr | ₹-106 Cr | ₹-86 Cr |
| Cash Flow after changes in Working Capital | ₹130 Cr | ₹134 Cr | ₹152 Cr | ₹75 Cr | ₹59 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹98 Cr | ₹105 Cr | ₹41 Cr | ₹33 Cr |
| Cash Flow from Investing Activities | ₹-111 Cr | ₹-86 Cr | ₹-66 Cr | ₹-46 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹-13 Cr | ₹-39 Cr | ₹4.46 Cr | ₹-4.58 Cr |
| Net Cash Inflow / Outflow | ₹7.27 Cr | ₹-0.08 Cr | ₹0.08 Cr | ₹-0.10 Cr | ₹0.10 Cr |
| Opening Cash & Cash Equivalents | ₹0.25 Cr | ₹0.33 Cr | ₹0.26 Cr | ₹0.36 Cr | ₹0.25 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 | ₹7.52 Cr | ₹0.25 Cr | ₹0.33 Cr | ₹0.26 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of GNA AXLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GNA AXLES | ₹1,344.7 Cr | -1.2% | -2.1% | -24.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹124,067.0 Cr | 1.1% | 12.5% | 5.4% | Stock Analytics | |
| BOSCH | ₹108,716.0 Cr | 2.1% | -2.6% | 5% | Stock Analytics | |
| UNO MINDA | ₹73,379.0 Cr | -2.6% | 1.6% | 23.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,242.6 Cr | 0.2% | -8.8% | 13.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,058.1 Cr | -2.4% | 3.3% | -27.2% | Stock Analytics | |
GNA AXLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GNA AXLES | -1.2% |
-2.1% |
-24.6% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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