GNA — Gna Axles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.93bn
- IN₹16.04bn
- IN₹15.40bn
- 70
- 52
- 20
- 45
Annual cashflow statement for Gna Axles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 961 | 1,206 | 1,746 | 1,348 | 1,442 |
| Depreciation | |||||
| Non-Cash Items | 76.7 | 105 | 80.9 | 78.3 | 79.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,113 | -1,394 | -1,258 | -975 | -1,172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 332 | 414 | 1,054 | 984 | 921 |
| Capital Expenditures | -301 | -456 | -754 | -887 | -1,109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | -3.64 | 89.8 | 30.7 | -1.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -285 | -459 | -665 | -856 | -1,110 |
| Financing Cash Flow Items | 303 | 549 | -134 | -60.9 | -274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.8 | 44.6 | -389 | -129 | 262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -1 | 0.779 | -0.799 | 72.7 |