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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 ₹7,272.1 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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