GNAAuto Components & Equipments
GNA Axles Ltd — Cash Flow Statement
₹356.70
-4.62%
GNA Axles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.83 Cr | 9.73 Cr | 29.98 Cr | -4.19 Cr | — |
| Repayment Of Debt | -37.54 Cr | -17.61 Cr | -63.87 Cr | -62.26 Cr | — |
| Issuance Of Debt | 82.91 Cr | 27.82 Cr | 45.22 Cr | 22.58 Cr | — |
| Capital Expenditure | -110.91 Cr | -88.68 Cr | -75.44 Cr | -45.57 Cr | — |
| End Cash Position | 7.52 Cr | 0.25 Cr | 0.33 Cr | 0.26 Cr | — |
| Beginning Cash Position | 0.25 Cr | 0.33 Cr | 0.26 Cr | 0.36 Cr | — |
| Changes In Cash | 7.27 Cr | -0.08 Cr | 0.08 Cr | -0.10 Cr | — |
| Financing Cash Flow | 26.22 Cr | -12.89 Cr | -38.88 Cr | 4.46 Cr | — |
| Interest Paid Cff | -10.56 Cr | -10.22 Cr | -9.51 Cr | -9.73 Cr | — |
| Cash Dividends Paid | -8.59 Cr | -12.88 Cr | -10.73 Cr | -10.73 Cr | — |
| Net Issuance Payments Of Debt | 45.37 Cr | 10.21 Cr | -18.64 Cr | 24.92 Cr | — |
| Net Short Term Debt Issuance | -16.84 Cr | 4.13 Cr | -3.94 Cr | 64.60 Cr | — |
| Net Long Term Debt Issuance | 45.37 Cr | 10.21 Cr | -18.64 Cr | -39.69 Cr | — |
| Long Term Debt Payments | -37.54 Cr | -17.61 Cr | -63.87 Cr | -62.26 Cr | — |
| Long Term Debt Issuance | 82.91 Cr | 27.82 Cr | 45.22 Cr | 22.58 Cr | — |
| Investing Cash Flow | -111.03 Cr | -85.60 Cr | -66.47 Cr | -45.93 Cr | — |
| Interest Received Cfi | 2.10 Cr | 2.40 Cr | 1.43 Cr | 0.55 Cr | — |
| Net Investment Purchase And Sale | -3.30 Cr | 0.50 Cr | 7.40 Cr | -0.93 Cr | — |
| Purchase Of Investment | -3.30 Cr | — | — | -0.93 Cr | 0.00 |
| Net PPE Purchase And Sale | -109.83 Cr | -88.51 Cr | -75.29 Cr | -45.55 Cr | — |
| Sale Of PPE | 1.08 Cr | 0.17 Cr | 0.15 Cr | 0.02 Cr | — |
| Purchase Of PPE | -110.91 Cr | -88.68 Cr | -75.44 Cr | -45.57 Cr | — |
| Operating Cash Flow | 92.08 Cr | 98.41 Cr | 105.43 Cr | 41.38 Cr | — |
| Taxes Refund Paid | -37.50 Cr | -35.60 Cr | -46.00 Cr | -33.00 Cr | — |
| Change In Working Capital | -79.61 Cr | -61.84 Cr | -79.68 Cr | -105.94 Cr | — |
| Change In Payable | 2.80 Cr | -49.20 Cr | 27.98 Cr | -19.81 Cr | — |
| Change In Inventory | 3.96 Cr | -9.35 Cr | -0.24 Cr | -35.36 Cr | — |
| Change In Receivables | -86.37 Cr | -3.29 Cr | -107.42 Cr | -50.77 Cr | — |
| Other Non Cash Items | 8.47 Cr | 7.82 Cr | 8.08 Cr | 9.18 Cr | — |
| Deferred Tax | -0.11 Cr | -0.10 Cr | -0.11 Cr | -0.43 Cr | — |
| Depreciation And Amortization | 57.10 Cr | 53.34 Cr | 48.51 Cr | 49.71 Cr | — |
| Depreciation | 57.10 Cr | 53.34 Cr | 48.51 Cr | 49.71 Cr | — |
| Gain Loss On Investment Securities | -0.52 Cr | 0.01 Cr | 0.01 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 144.24 Cr | 134.79 Cr | 174.62 Cr | 120.56 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -3.94 Cr | -1000.00 | 38.15 Cr |
| Sale Of Investment | — | 0.50 Cr | 7.40 Cr | — | 1.72 Cr |
| Common Stock Dividend Paid | — | — | -10.73 Cr | -10.73 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Short Term Debt Issuance | — | — | — | — | 38.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on GNA Axles Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.