GNA Axles Ltd
NSE:GNA
GNA Axles Ltd
NSE:GNA
Price:
419.65
INR
-1.65%
Market Closed
Market Cap:
₹18B
Cash Flow Statement
Cash Flow Statement
GNA Axles Ltd
GNA Axles Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
961
|
1 462
|
1 206
|
1 288
|
1 746
|
1 760
|
1 348
|
1 275
|
1 442
|
1 427
|
|
| Depreciation & Amortization |
407
|
448
|
497
|
495
|
485
|
518
|
533
|
539
|
571
|
613
|
|
| Other Non-Cash Items |
77
|
83
|
105
|
102
|
81
|
59
|
78
|
92
|
80
|
86
|
|
| Cash Taxes Paid |
254
|
389
|
334
|
350
|
461
|
471
|
357
|
324
|
376
|
379
|
|
| Cash Interest Paid |
79
|
91
|
97
|
95
|
95
|
83
|
102
|
111
|
106
|
118
|
|
| Change in Working Capital |
(1 113)
|
(1 862)
|
(1 394)
|
(1 017)
|
(1 258)
|
(1 560)
|
(975)
|
(1 087)
|
(1 172)
|
(68)
|
|
| Cash from Operating Activities |
332
N/A
|
132
-60%
|
414
+214%
|
868
+110%
|
1 054
+21%
|
777
-26%
|
984
+27%
|
819
-17%
|
921
+12%
|
2 059
+124%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(301)
|
(456)
|
(456)
|
(528)
|
(754)
|
(885)
|
(887)
|
(1 009)
|
(1 109)
|
(1 314)
|
|
| Other Items |
17
|
16
|
(4)
|
(313)
|
90
|
299
|
31
|
104
|
(1)
|
(12)
|
|
| Cash from Investing Activities |
(285)
N/A
|
(440)
-55%
|
(459)
-4%
|
(841)
-83%
|
(665)
+21%
|
(586)
+12%
|
(856)
-46%
|
(904)
-6%
|
(1 110)
-23%
|
(1 327)
-19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(349)
|
(300)
|
(397)
|
(303)
|
(147)
|
(144)
|
61
|
430
|
622
|
569
|
|
| Cash Paid for Dividends |
0
|
(107)
|
(107)
|
0
|
(107)
|
0
|
(129)
|
(215)
|
(86)
|
(128)
|
|
| Other |
303
|
1 023
|
549
|
(27)
|
(134)
|
120
|
(61)
|
(162)
|
(274)
|
(938)
|
|
| Cash from Financing Activities |
(46)
N/A
|
616
N/A
|
45
-93%
|
(330)
N/A
|
(389)
-18%
|
(131)
+66%
|
(129)
+2%
|
53
N/A
|
262
+396%
|
(498)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
308
+27 864%
|
(1)
N/A
|
(303)
-33 556%
|
1
N/A
|
61
+7 685%
|
(1)
N/A
|
(32)
-3 921%
|
73
N/A
|
234
+222%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
30
N/A
|
(324)
N/A
|
(42)
+87%
|
340
N/A
|
300
-12%
|
(108)
N/A
|
97
N/A
|
(189)
N/A
|
(188)
+1%
|
744
N/A
|
|
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