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 | ₹7,514.3 Cr | 1.2% | 2.8% | 122.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹348,990.0 Cr | 4.8% | -7.8% | 0.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹46,738.6 Cr | 4% | 6.1% | 181.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,312.2 Cr | -2.3% | -5.1% | -20.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹38,520.5 Cr | -5.5% | -9.8% | 48.3% | Stock Analytics | |
| REDINGTON | ₹25,544.5 Cr | -0.7% | -11.8% | 32.4% | Stock Analytics | |
GNG ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GNG ELECTRONICS | 1.2% |
2.8% |
122.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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