Home > Cashflow Statement > GNG ELECTRONICS

GNG ELECTRONICS
Cashflow Statement

GNG ELECTRONICS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GNG ELECTRONICS
Please provide your vote to see the results

GNG ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses