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 | ₹1,397.9 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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