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GNG ELECTRONICS
Cashflow Statement

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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 ₹7,634.0 Cr -8.2% -4.7% 121.5% Stock Analytics
ADANI ENTERPRISES ₹351,291.0 Cr -4.5% -13.5% 8.9% Stock Analytics
ADITYA INFOTECH ₹47,960.6 Cr -11.9% 16.7% 195.2% Stock Analytics
AEGIS LOGISTICS ₹46,442.6 Cr -11% -6.6% 64.4% Stock Analytics
PREMIER ENERGIES ₹39,947.7 Cr -4.9% -2.6% -14.9% Stock Analytics
REDINGTON ₹28,257.2 Cr -10.1% -9.6% 35.8% Stock Analytics


GNG ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GNG ELECTRONICS

-8.2%

-4.7%

121.5%

SENSEX

0.9%

-0.8%

-10.5%


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