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CASH FLOW

You can view the cash flow for the last 5 years.
GNA Axles Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax144.24134.79174.62120.5696.05
      
Net CashFlow From Operating Activities92.0898.41105.4341.3831.44
Net Cash Used In Investing Activities-111.03-85.60-66.47-45.93-26.76
Net Cash Used From Financing Activities26.22-12.89-38.884.46-4.58
      
Net Inc/Dec In Cash And Cash Equivalents7.27-0.080.08-0.100.10
Cash And Cash Equivalents Begin of Year0.250.330.260.360.25
Cash And Cash Equivalents End Of Year7.520.250.330.260.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax144.24
Net CashFlow From Operating Activities92.08
Net Cash Used In Investing Activities-111.03
Net Cash Used From Financing Activities26.22
Net Inc/Dec In Cash And Cash Equivalents7.27
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year7.52