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 | ₹165.7 Cr | -9% | -7.2% | 69.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹66,977.5 Cr | -1.2% | -3.8% | -18.5% | Stock Analytics | |
THERMAX | ₹38,247.4 Cr | 0.3% | -17% | -11.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹19,573.2 Cr | 1.7% | -16.4% | 31.1% | Stock Analytics | |
TRIVENI TURBINE | ₹15,466.3 Cr | -11.5% | -26.1% | -4.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹12,233.0 Cr | -7.7% | -20.9% | 61% | Stock Analytics |
GG AUTOMOTIVE GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GG AUTOMOTIVE GEARS | -9% |
-7.2% |
69.2% |
SENSEX | -2% |
-5.8% |
1% |
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