X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
GNG Electronics Ltd.
BSE CODE: 544455   |   NSE CODE: EBGNG   |   ISIN CODE : INE18JU01028   |   18-Sep-2025 15:00 Hrs IST
BSE NSE
Rs. 389.30
17.45 ( 4.69% )
 
Prev Close ( Rs.)
371.85
Open ( Rs.)
374.95
 
High ( Rs.)
401.45
Low ( Rs.)
371.45
 
Volume
164633
Week Avg.Volume
40908
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 389.15
17.05 ( 4.58% )
 
Prev Close ( Rs.)
372.10
Open ( Rs.)
372.50
 
High ( Rs.)
401.70
Low ( Rs.)
371.50
 
Volume
2426064
Week Avg.Volume
540237
 
52 WK High-Low Range(Rs.)
300
379.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax783.43573.23354.19242.45
Adjustment429.26240.73133.2292.28
Changes In working Capital-884.20210.79-207.90-348.24
Cash Flow after changes in Working Capital328.491024.75279.51-13.51
Cash Flow from Operating Activities245.25974.57249.59-38.26
Cash Flow from Investing Activities26.15-280.83-11.15-3.56
Cash Flow from Financing Activities-342.64-288.98-175.6448.38
Net Cash Inflow / Outflow-71.24404.7662.806.56
Opening Cash & Cash Equivalents679.05274.29211.49204.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent607.81679.05274.29211.49