GNA Axles Cash Flow Annual

Trade
BSE: 540124 | NSE: GNA | ISIN: INE934S01014 | Sector: Auto & Truck Parts
412.15 +2.30 (0.56%)Updated : 23 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 174.62120.5696.0569.81
Depreciation/ Depletion 48.5149.7140.7242.36
Non- Cash Items 8.0910.487.6712.79
Changesin Working Capital -125.80-139.37-111.28-6.18
Cashfrom Operating Activities 105.4341.3833.17118.77
Capital Expenditures -75.44-45.57-30.13-124.19
Other Investing Cash Flow Items Total 8.98-0.361.651.31
Cashfrom Investing Activities -66.47-45.93-28.48-122.88
Financing Cash Flow Items -13.4454.8730.27-34.34
Total Cash Dividends Paid -10.73-10.730.00-7.12
Issuance( Retirement)of Debt Net -14.71-39.69-34.8545.45
Cashfrom Financing Activities -38.884.46-4.583.99
Net Changein Cash 0.08-0.100.10-0.11
Cash Interest Paid 9.519.737.8812.77
Cash Taxes Paid 46.1133.4325.3620.28
*All figures in crores except per share values
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