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 | ₹1,593.3 Cr | -6.1% | -11.5% | 17.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,880.0 Cr | -5.5% | -19.7% | 19.5% | Stock Analytics | |
| BOSCH | ₹94,785.9 Cr | 5.8% | -11.8% | 9% | Stock Analytics | |
| UNO MINDA | ₹59,156.9 Cr | -5.8% | -13.8% | 11.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,642.1 Cr | -3.4% | -15.3% | 13% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,887.1 Cr | -2.9% | -7.1% | 0.2% | Stock Analytics | |
GNA AXLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GNA AXLES | -6.1% |
-11.5% |
17.6% |
| SENSEX | -1% |
-10.9% |
-6% |
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