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GNA AXLES
Cashflow Statement

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GNA AXLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,397.9 Cr -1% -0.5% -14.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,772.0 Cr 4% 9.3% 6% Stock Analytics
BOSCH ₹92,971.6 Cr 0.4% 1.8% 2.6% Stock Analytics
UNO MINDA ₹62,982.9 Cr 4% 14.5% 26.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,324.0 Cr 1.9% 20% 5.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,108.6 Cr -3.9% -0.7% -21.1% Stock Analytics


GNA AXLES Share Price vs Sensex

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

-1%

-0.5%

-14.3%

SENSEX

2.1%

3.7%

14.3%


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