GNA AXLES
|
GNA AXLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹158 Cr | ₹144 Cr | ₹135 Cr | ₹175 Cr | ₹121 Cr |
| Adjustment | ₹80 Cr | ₹65 Cr | ₹61 Cr | ₹57 Cr | ₹60 Cr |
| Changes In working Capital | ₹18 Cr | ₹-80 Cr | ₹-62 Cr | ₹-80 Cr | ₹-106 Cr |
| Cash Flow after changes in Working Capital | ₹255 Cr | ₹130 Cr | ₹134 Cr | ₹152 Cr | ₹75 Cr |
| Cash Flow from Operating Activities | ₹214 Cr | ₹92 Cr | ₹98 Cr | ₹105 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-155 Cr | ₹-111 Cr | ₹-86 Cr | ₹-66 Cr | ₹-46 Cr |
| Cash Flow from Financing Activities | ₹-66 Cr | ₹26 Cr | ₹-13 Cr | ₹-39 Cr | ₹4.46 Cr |
| Net Cash Inflow / Outflow | ₹-7.01 Cr | ₹7.27 Cr | ₹-0.08 Cr | ₹0.08 Cr | ₹-0.10 Cr |
| Opening Cash & Cash Equivalents | ₹7.52 Cr | ₹0.25 Cr | ₹0.33 Cr | ₹0.26 Cr | ₹0.36 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 | ₹0.51 Cr | ₹7.52 Cr | ₹0.25 Cr | ₹0.33 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of GNA AXLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GNA AXLES | ₹2,286.6 Cr | -2.6% | 3.3% | 76% | Stock Analytics | |
| No other companies found in this Industry | ||||||
GNA AXLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GNA AXLES | -2.6% |
3.3% |
76% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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