GNG ELECTRONICS
|
GNG ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹7,272.1 Cr | 6.3% | 14.5% | 68.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹428,589.0 Cr | 6.2% | 3.8% | 40% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,030.7 Cr | -1.4% | 3.2% | -0.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,265.0 Cr | -3.9% | 3.2% | 76.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,315.5 Cr | 4.7% | 9.8% | 166.3% | Stock Analytics | |
| REDINGTON | ₹28,601.2 Cr | 0.2% | 17.7% | 47.2% | Stock Analytics | |
GNG ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GNG ELECTRONICS | 6.3% |
14.5% |
68.3% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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