Cash Flow | GNA Axles Ltd. | R Wadiwala Securities Pvt Ltd

GNA AXLES LTD.

NSE : GNABSE : 540124ISIN CODE : INE934S01014Industry : Auto AncillaryHouse : Private
BSE303.80-0.85 (-0.28 %)
PREV CLOSE (Rs.) 304.65
OPEN PRICE (Rs.) 301.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 805
TODAY'S LOW / HIGH (Rs.)301.05 307.20
52 WK LOW / HIGH (Rs.)269.8 429
NSE303.85-1.8 (-0.59 %)
PREV CLOSE( Rs. ) 305.65
OPEN PRICE (Rs.) 305.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12204
TODAY'S LOW / HIGH(Rs.) 302.90 307.05
52 WK LOW / HIGH (Rs.)271.05 429

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1442.411347.871746.191205.60960.52
Adjustment650.53611.65566.05601.86483.93
Changes In working Capital-796.08-618.42-796.84-1059.43-859.16
Cash Flow after changes in Working Capital1296.851341.101515.40748.03585.29
Cash Flow from Operating Activities920.79984.091054.26413.75331.67
Cash Flow from Investing Activities-1110.33-856.03-664.65-459.31-284.81
Cash Flow from Financing Activities262.22-128.86-388.8344.55-45.83
Net Cash Inflow / Outflow72.68-0.800.78-1.001.03
Opening Cash & Cash Equivalents2.543.332.563.562.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent75.222.543.332.563.56