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GNA AXLES
Cashflow Statement

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GNA AXLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹175 Cr₹121 Cr₹96 Cr₹70 Cr₹103 Cr
Adjustment ₹57 Cr₹60 Cr₹48 Cr₹55 Cr₹42 Cr
Changes In working Capital ₹-80 Cr₹-106 Cr₹-86 Cr₹14 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹152 Cr₹75 Cr₹59 Cr₹139 Cr₹108 Cr
Cash Flow from Operating Activities ₹105 Cr₹41 Cr₹33 Cr₹119 Cr₹72 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-46 Cr₹-28 Cr₹-123 Cr₹-88 Cr
Cash Flow from Financing Activities ₹-39 Cr₹4.46 Cr₹-4.58 Cr₹3.99 Cr₹16 Cr
Net Cash Inflow / Outflow ₹0.08 Cr₹-0.10 Cr₹0.10 Cr₹-0.11 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.36 Cr₹0.25 Cr₹0.37 Cr₹0.45 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 ₹0.33 Cr₹0.26 Cr₹0.36 Cr₹0.25 Cr₹0.37 Cr

Compare Cashflow Statement of peers of GNA AXLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GNA AXLES ₹1,749.2 Cr 1.1% -8.7% -3.1% Stock Analytics
BOSCH ₹88,450.7 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹84,197.0 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹42,236.1 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,705.4 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,328.1 Cr -5% 4.8% 52.3% Stock Analytics


GNA AXLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GNA AXLES

1.1%

-8.7%

-3.1%

SENSEX

-2.4%

-1%

21.3%


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