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GNA AXLES
Cashflow Statement

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GNA AXLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,014.6 Cr 5.9% 23% 44% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹150,929.0 Cr -3.1% -0.4% 40.8% Stock Analytics
BOSCH ₹123,655.0 Cr 2.8% 12.6% 29% Stock Analytics
UNO MINDA ₹65,118.1 Cr 3.7% 3.4% 2.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,622.4 Cr -4% -4.7% -3.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,543.6 Cr 2.9% 4.3% -4.5% Stock Analytics


GNA AXLES Share Price vs Sensex

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

5.9%

23%

44%

SENSEX

2.2%

5.1%

-7%


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