GNA Axles Cash Flow Annual

Trade
BSE: 540124 | NSE: GNA | ISIN: INE934S01014 | Sector: Auto & Truck Parts
399.45 +6.55 (1.67%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 134.79174.62120.5696.05
Depreciation/ Depletion 53.3448.5149.7140.72
Non- Cash Items 7.838.0910.487.67
Changesin Working Capital -97.54-125.80-139.37-111.28
Cashfrom Operating Activities 98.41105.4341.3833.17
Capital Expenditures -88.68-75.44-45.57-30.13
Other Investing Cash Flow Items Total 3.078.98-0.361.65
Cashfrom Investing Activities -85.60-66.47-45.93-28.48
Financing Cash Flow Items -6.09-13.4454.8730.27
Total Cash Dividends Paid -12.88-10.73-10.730.00
Issuance( Retirement)of Debt Net 6.08-14.71-39.69-34.85
Cashfrom Financing Activities -12.89-38.884.46-4.58
Net Changein Cash -0.080.08-0.100.10
Cash Interest Paid 10.229.519.737.88
Cash Taxes Paid 35.7046.1133.4325.36
*All figures in crores except per share values
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