Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GNA Axles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1379.37 P/BV 1.53 Book Value ( ₹ ) 209.62
52 Week High/Low ( ₹ ) 494/271 FV/ML 10/1 P/E(X) 12.88
Book Closure 23/06/2025 EPS ( ₹ ) 24.95 Div Yield (%) 0.93
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax144.24134.79174.62120.5696.05
      
Net CashFlow From Operating Activities92.0898.41105.4341.3831.44
Net Cash Used In Investing Activities-111.03-85.60-66.47-45.93-26.76
Net Cash Used From Financing Activities26.22-12.89-38.884.46-4.58
      
Net Inc/Dec In Cash And Cash Equivalents7.27-0.080.08-0.100.10
Cash And Cash Equivalents Begin of Year0.250.330.260.360.25
Cash And Cash Equivalents End Of Year7.520.250.330.260.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax144.24
Net CashFlow From Operating Activities92.08
Net Cash Used In Investing Activities-111.03
Net Cash Used From Financing Activities26.22
Net Inc/Dec In Cash And Cash Equivalents7.27
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year7.52