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GG AUTOMOTIVE GEARS
Cashflow Statement

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GG AUTOMOTIVE GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.35 Cr₹1.81 Cr₹0.42 Cr₹-2.91 Cr₹2.97 Cr
Adjustment ₹5.87 Cr₹5.99 Cr₹5.46 Cr₹4.92 Cr₹5.63 Cr
Changes In working Capital ₹0.63 Cr₹-2.72 Cr₹-0.93 Cr₹0.45 Cr₹3.36 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹5.09 Cr₹4.94 Cr₹2.46 Cr₹12 Cr
Cash Flow from Operating Activities ₹12 Cr₹5.01 Cr₹4.73 Cr₹2.73 Cr₹11 Cr
Cash Flow from Investing Activities ₹-6.96 Cr₹-4.50 Cr₹-7.70 Cr₹-3.58 Cr₹-2.45 Cr
Cash Flow from Financing Activities ₹-4.14 Cr₹-0.50 Cr₹2.86 Cr₹-0.75 Cr₹-7.15 Cr
Net Cash Inflow / Outflow ₹0.82 Cr₹0.01 Cr₹-0.11 Cr₹-1.60 Cr₹1.62 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.10 Cr₹0.21 Cr₹1.80 Cr₹0.19 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 ₹0.93 Cr₹0.11 Cr₹0.10 Cr₹0.21 Cr₹1.80 Cr

Compare Cashflow Statement of peers of GG AUTOMOTIVE GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GG AUTOMOTIVE GEARS ₹169.8 Cr -6.8% -1.3% 84.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹62,294.1 Cr -8.9% -8.9% -16% Stock Analytics
THERMAX ₹39,097.0 Cr -1.2% -10.8% -13.6% Stock Analytics
JYOTI CNC AUTOMATION ₹18,197.3 Cr -10.8% -23.9% 30.6% Stock Analytics
TRIVENI TURBINE ₹15,372.5 Cr -17.8% -23.9% 13.9% Stock Analytics
KIRLOSKAR BROTHERS ₹12,679.6 Cr -8.6% -12.9% 83.1% Stock Analytics


GG AUTOMOTIVE GEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GG AUTOMOTIVE GEARS

-6.8%

-1.3%

84.1%

SENSEX

-3.4%

-4.4%

0.6%


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