GNG ELECTRONICS
|
GNG ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹148 Cr | ₹78 Cr | ₹57 Cr | ₹35 Cr | ₹24 Cr |
| Adjustment | ₹73 Cr | ₹41 Cr | ₹24 Cr | ₹13 Cr | ₹9.23 Cr |
| Changes In working Capital | ₹-421 Cr | ₹-225 Cr | ₹21 Cr | ₹-21 Cr | ₹-35 Cr |
| Cash Flow after changes in Working Capital | ₹-200 Cr | ₹-106 Cr | ₹102 Cr | ₹28 Cr | ₹-1.35 Cr |
| Cash Flow from Operating Activities | ₹-215 Cr | ₹-114 Cr | ₹97 Cr | ₹25 Cr | ₹-3.83 Cr |
| Cash Flow from Investing Activities | ₹-46 Cr | ₹-3.59 Cr | ₹-28 Cr | ₹-1.12 Cr | ₹-0.36 Cr |
| Cash Flow from Financing Activities | ₹351 Cr | ₹77 Cr | ₹-29 Cr | ₹-18 Cr | ₹4.84 Cr |
| Net Cash Inflow / Outflow | ₹90 Cr | ₹-40 Cr | ₹40 Cr | ₹6.28 Cr | ₹0.66 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹68 Cr | ₹27 Cr | ₹21 Cr | ₹20 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 | ₹118 Cr | ₹28 Cr | ₹68 Cr | ₹27 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of GNG ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GNG ELECTRONICS | ₹7,074.8 Cr | -4.6% | 18% | 75.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹397,859.0 Cr | 2.7% | -2.3% | 33.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,918.5 Cr | -2.4% | -5.4% | -2.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹44,411.8 Cr | 0.8% | 1.3% | 183.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,997.9 Cr | 2.7% | -8.8% | 83.8% | Stock Analytics | |
| REDINGTON | ₹29,543.3 Cr | 8.2% | 8.2% | 54.5% | Stock Analytics | |
GNG ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GNG ELECTRONICS | -4.6% |
18% |
75.7% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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