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Cash Flow
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GNA Axles Ltd.
BSE CODE: 540124   |   NSE CODE: GNA   |   ISIN CODE : INE934S01014   |   12-Mar-2026 Hrs IST
BSE NSE
Rs. 415.40
-6.85 ( -1.62% )
 
Prev Close ( Rs.)
422.25
Open ( Rs.)
422.50
 
High ( Rs.)
422.50
Low ( Rs.)
408.50
 
Volume
2733
Week Avg.Volume
4994
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 415.95
-5.15 ( -1.22% )
 
Prev Close ( Rs.)
421.10
Open ( Rs.)
430.00
 
High ( Rs.)
430.00
Low ( Rs.)
408.05
 
Volume
54085
Week Avg.Volume
137444
 
52 WK High-Low Range(Rs.)
271.05
470
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent75.222.543.332.563.56