G N A Axles Limited
NSE:GNA.NS
429.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 999.64 | 1,746.185 | 1,205.599 | 960.511 | 698.135 | 1,026.158 | 739.956 | 468.626 | 393.099 | 207.41 | 132.65 | 48.14 |
| Depreciation & Amortization
| 533.371 | 485.125 | 497.089 | 407.194 | 423.58 | 347.322 | 248.003 | 239.41 | 271.736 | 229.824 | 173.63 | 136.25 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -619.42 | -796.835 | -1,059.428 | -876.375 | 140.913 | -365.89 | -199.686 | -490.117 | 70.656 | -389.64 | -243.21 | -124.74 |
| Accounts Receivables
| -32.92 | -1,074.214 | -507.748 | -1,426.907 | 258.064 | -400.847 | -126.185 | -1,251.541 | -312.77 | -105.06 | -247.29 | -18.43 |
| Inventory
| -93.528 | -2.431 | -353.605 | -75.991 | 159.215 | -73.324 | -433.409 | -189.256 | 5.67 | -306.895 | -82.97 | 1.64 |
| Accounts Payables
| -491.97 | 279.81 | -198.075 | 643.742 | -276.366 | 108.281 | 0 | 0 | 377.756 | 0 | 0 | 0 |
| Other Working Capital
| -1.002 | -1.145 | -4.278 | -17.219 | -4.353 | -3.765 | 233.723 | -300.861 | 64.986 | -82.745 | 87.05 | -107.95 |
| Other Non Cash Items
| 1,677.511 | -380.219 | -229.508 | -176.884 | -74.892 | -285.561 | -191.173 | -117.248 | 9.241 | 93.882 | 296.21 | 341.43 |
| Operating Cash Flow
| 905.942 | 1,054.256 | 413.752 | 314.446 | 1,187.736 | 722.029 | 597.1 | 100.671 | 744.732 | 141.476 | 359.28 | 401.08 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -886.766 | -754.427 | -455.666 | -301.291 | -1,033.291 | -886.716 | -812.459 | -109.163 | -147.829 | -136.72 | -501.53 | -548.06 |
| Acquisitions Net
| 1.688 | 1.5 | 0.21 | 1.789 | 0.435 | 1.272 | 0.1 | 0.635 | 3.741 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.5 | -9.305 | -1.789 | -208.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.008 | 74.019 | -0.21 | 17.225 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.735 | 15.758 | 5.665 | 16.478 | 13.131 | 4.021 | 28.85 | -253.484 | -15.969 | -132.554 | -107.2 | 4.85 |
| Investing Cash Flow
| -880.07 | -664.65 | -459.306 | -267.588 | -1,228.792 | -881.423 | -783.609 | -362.647 | -163.797 | -132.554 | -608.73 | -543.21 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -102.121 | -599.307 | -622.637 | -348.502 | -395.589 | -247.983 | -186.803 | -195.235 | -228.862 | -211.732 | -379.67 | -160.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.792 | -107.327 | -107.327 | 0 | -71.164 | -51.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41.276 | 317.807 | 774.517 | 302.672 | 506.672 | 458.285 | 373.871 | -129.138 | -354.758 | 206.335 | -139.95 | -11.71 |
| Financing Cash Flow
| -26.671 | -388.827 | 44.553 | -45.83 | 39.919 | 158.547 | 187.068 | 979.726 | -583.62 | -5.397 | 239.72 | 148.89 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.002 | -0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 8.18 |
| Net Change In Cash
| 322.302 | 0.779 | -1.001 | 1.028 | -1.137 | -0.847 | 0.56 | 717.751 | -2.686 | 3.524 | -9.73 | 14.94 |
| Cash At End Of Period
| 325.928 | 3.334 | 2.556 | 3.555 | 2.528 | 3.667 | 4.514 | 724.563 | 6.697 | 9.382 | 5.21 | 14.94 |