G N A Axles Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

566.75 -24.55 (-4.15%)Updated : 17 Jul 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	14.21	62.21	6.08	-14.71
Net Changein Cash	-7.01	7.27	-0.08	0.08
Cash Taxes Paid	41.29	37.61	35.70	46.11
Net Income/ Starting Line	157.65	144.24	134.79	174.62
Total Cash Dividends Paid	-12.88	-8.59	-12.88	-10.73
Changesin Working Capital	-23.24	-117.21	-97.54	-125.80
Cashfrom Operating Activities	213.91	92.08	98.41	105.43
Cash Interest Paid	12.45	10.56	10.22	9.51
Cashfrom Financing Activities	-66.09	26.22	-12.89	-38.88
Depreciation/ Depletion	70.04	57.10	53.34	48.51
Other Investing Cash Flow Items Total	3.32	-0.12	3.07	8.98
Capital Expenditures	-158.15	-110.91	-88.68	-75.44
period Type	-	-	-	-
Non- Cash Items	9.46	7.95	7.83	8.09
Financing Cash Flow Items	-67.42	-27.41	-6.09	-13.44
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-154.83	-111.03	-85.60	-66.47

*All figures in crores except per share values

Trending Stocks

Tech Mahindra share price

1,570.50+59.15(3.91%)

Kotak Mahindra Bank share price

389.85+12.70(3.37%)

Tata Consultancy Services share price

2,268.25+66.45(3.02%)

Sun Pharmaceutical Industries share price

1,933.10-16.90 (-0.87%)

Trent share price

2,840.00-19.55 (-0.68%)