GNA AXLES
|
GNA AXLES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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