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 | ₹1,377.5 Cr | 0% | 1.8% | -20.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,613.0 Cr | -1.5% | -0.3% | -15.8% | Stock Analytics | |
| BOSCH | ₹109,175.0 Cr | -4.5% | -2.4% | 3.1% | Stock Analytics | |
| UNO MINDA | ₹72,753.8 Cr | 2.9% | -5% | 30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,314.7 Cr | -2.7% | 3.4% | 21.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,917.2 Cr | -2.3% | 14.7% | -30.1% | Stock Analytics | |
GNA AXLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GNA AXLES | 0% |
1.8% |
-20.6% |
| SENSEX | -0.9% |
4.6% |
5% |
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