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GNA AXLES
Cashflow Statement

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GNA AXLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹135 Cr₹175 Cr₹121 Cr₹96 Cr₹70 Cr
Adjustment ₹61 Cr₹57 Cr₹60 Cr₹48 Cr₹55 Cr
Changes In working Capital ₹-62 Cr₹-80 Cr₹-106 Cr₹-86 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹134 Cr₹152 Cr₹75 Cr₹59 Cr₹139 Cr
Cash Flow from Operating Activities ₹98 Cr₹105 Cr₹41 Cr₹33 Cr₹119 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-66 Cr₹-46 Cr₹-28 Cr₹-123 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-39 Cr₹4.46 Cr₹-4.58 Cr₹3.99 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹0.08 Cr₹-0.10 Cr₹0.10 Cr₹-0.11 Cr
Opening Cash & Cash Equivalents ₹0.33 Cr₹0.26 Cr₹0.36 Cr₹0.25 Cr₹0.37 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 ₹0.25 Cr₹0.33 Cr₹0.26 Cr₹0.36 Cr₹0.25 Cr

Compare Cashflow Statement of peers of GNA AXLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GNA AXLES ₹1,486.3 Cr 8.8% 11.2% -12.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,019.8 Cr -0.1% 6.6% 11.7% Stock Analytics
BOSCH ₹82,845.9 Cr 1.5% 3.9% -6.6% Stock Analytics
UNO MINDA ₹50,609.7 Cr -5.4% 7.1% 28.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,996.9 Cr -6.7% -8.1% -32.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,998.8 Cr -3.6% 6.5% 8.3% Stock Analytics


GNA AXLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GNA AXLES

8.8%

11.2%

-12.1%

SENSEX

-1.8%

2.7%

5%


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