GG AUTOMOTIVE GEARS
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GG AUTOMOTIVE GEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹160.4 Cr | -11.9% | -8.5% | 77% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹64,574.9 Cr | -3.1% | -10.9% | -20.4% | Stock Analytics | |
THERMAX | ₹38,150.9 Cr | -2.6% | -17.2% | -8.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹17,503.6 Cr | -8.8% | -28.5% | 32.4% | Stock Analytics | |
TRIVENI TURBINE | ₹15,188.2 Cr | -15.3% | -28.4% | 3.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹11,741.4 Cr | -14.8% | -20.4% | 74.4% | Stock Analytics |
GG AUTOMOTIVE GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GG AUTOMOTIVE GEARS | -11.9% |
-8.5% |
77% |
SENSEX | -3% |
-4.8% |
-0% |
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