Home > Cashflow Statement > GNA AXLES

GNA AXLES
Cashflow Statement

GNA AXLES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GNA AXLES
Please provide your vote to see the results

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 ₹1,364.6 Cr -1.6% -6.3% -21.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,107.0 Cr -5.5% 2.1% -7.6% Stock Analytics
BOSCH ₹95,014.5 Cr 1% 2.1% 2.8% Stock Analytics
UNO MINDA ₹60,158.0 Cr -5.3% 3.8% 5.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,138.9 Cr -3.9% 7.5% -1.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,842.5 Cr -7.5% -10.5% -24.5% Stock Analytics


GNA AXLES Share Price vs Sensex

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

-1.6%

-6.3%

-21.2%

SENSEX

-1%

-0.9%

6.7%


You may also like the below Video Courses