GNA — Gna Axles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.94bn
- IN₹17.40bn
- IN₹14.78bn
Annual cashflow statement for Gna Axles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,206 | 1,746 | 1,348 | 1,442 | 1,576 |
| Depreciation | |||||
| Non-Cash Items | 105 | 80.9 | 78.3 | 79.5 | 94.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,394 | -1,258 | -975 | -1,172 | -232 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 414 | 1,054 | 984 | 921 | 2,139 |
| Capital Expenditures | -456 | -754 | -887 | -1,109 | -1,582 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.64 | 89.8 | 30.7 | -1.22 | 33.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -665 | -856 | -1,110 | -1,548 |
| Financing Cash Flow Items | 549 | -134 | -60.9 | -274 | -674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.6 | -389 | -129 | 262 | -661 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 0.779 | -0.799 | 72.7 | -70.1 |