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 | ₹7,634.0 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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