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GNG ELECTRONICS
Cashflow Statement

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GNG ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹78 Cr₹57 Cr₹35 Cr₹24 Cr
Adjustment ₹43 Cr₹24 Cr₹13 Cr₹9.23 Cr
Changes In working Capital ₹-88 Cr₹21 Cr₹-21 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹102 Cr₹28 Cr₹-1.35 Cr
Cash Flow from Operating Activities ₹25 Cr₹97 Cr₹25 Cr₹-3.83 Cr
Cash Flow from Investing Activities ₹2.62 Cr₹-28 Cr₹-1.12 Cr₹-0.36 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-29 Cr₹-18 Cr₹4.84 Cr
Net Cash Inflow / Outflow ₹-7.12 Cr₹40 Cr₹6.28 Cr₹0.66 Cr
Opening Cash & Cash Equivalents ₹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 ₹61 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 ₹7,292.6 Cr 10.1% 25.9% 92.2% Stock Analytics
ADANI ENTERPRISES ₹391,876.0 Cr -8.3% -4.3% 29.9% Stock Analytics
PREMIER ENERGIES ₹45,372.4 Cr -0.4% -3.5% 1.2% Stock Analytics
ADITYA INFOTECH ₹43,957.5 Cr 2.5% 6.3% 198.1% Stock Analytics
AEGIS LOGISTICS ₹43,622.3 Cr -4.3% -8.4% 75.8% Stock Analytics
REDINGTON ₹28,378.4 Cr 1.3% 3.9% 48.6% Stock Analytics


GNG ELECTRONICS Share Price vs Sensex

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

10.1%

25.9%

92.2%

SENSEX

-1.2%

-2.6%

-5.2%


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