G N A Axles Limited (GNA.NS) - Quarterly Cash Flow Statement

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GNA.NS
Financials

429.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	277.592	167.367	224.662	275.967	331.282	340.151	357.807	333.845	270.276	181.164	166.723	245.073	294.644	276.279	266.417	229.344	-65.798	46.31	76.309	222.825	181.807	179.023	179.533	162.403	139.927	164.235	184.989	110.835	61.087	117.157	78.122	73.37	98.275	59.791	51.852	51.852	51.852
Depreciation & Amortization Numbers are in millions	0	0	128.945	153.374	122.068	121.417	121.563	126.779	0	0	0	0	0	0	0	105.895	105.895	105.895	105.895	0	86.831	86.831	86.831	0	62.001	62.001	62.001	59.853	59.853	59.853	67.934	67.934	67.934	57.456	57.456	57.456	57.456
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.228	35.228	35.228	35.228	0	-91.473	-91.473	-91.473	0	-49.922	-49.922	-49.922	-122.529	-122.529	-122.529	17.664	17.664	17.664	-97.41	-97.41	-97.41	-97.41
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.804	39.804	39.804	39.804	0	-18.331	-18.331	-18.331	0	-108.352	-108.352	-108.352	-47.314	-47.314	-47.314	1.417	1.417	1.417	-76.724	-76.724	-76.724	-76.724
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.576	-4.576	-4.576	-4.576	0	-73.142	-73.142	-73.142	0	58.431	58.431	58.431	-75.215	-75.215	-75.215	16.246	16.246	16.246	-20.686	-20.686	-20.686	-20.686
Other Non Cash Items Numbers are in millions	-277.592	-167.367	-224.662	-275.967	-331.282	-340.151	-357.807	-333.845	-270.276	-181.164	-166.723	-245.073	-294.644	-276.279	-266.417	-229.344	65.798	-46.31	-76.309	-222.825	-181.807	-179.023	-179.533	-162.403	-139.927	-27.039	-47.793	-22.991	26.757	-29.312	22.463	27.215	2.31	15.532	23.47	23.47	23.47
Operating Cash Flow Numbers are in millions	0	0	257.89	306.748	244.136	242.834	243.126	253.558	0	0	0	0	0	0	0	296.934	296.934	296.934	296.934	0	180.507	180.507	180.507	0	149.275	149.275	149.275	25.168	25.168	25.168	186.183	186.183	186.183	35.369	35.369	35.369	35.369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258.323	-258.323	-258.323	-258.323	0	-221.679	-221.679	-221.679	0	-203.115	-203.115	-203.115	-27.291	-27.291	-27.291	-36.957	-36.957	-36.957	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.158	-52.158	-52.158	-52.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.481	310.481	310.481	310.481	0	221.679	221.679	221.679	0	203.115	203.115	203.115	27.291	27.291	27.291	36.957	36.957	36.957	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310.481	-310.481	-310.481	-310.481	0	-221.679	-221.679	-221.679	0	-203.115	-203.115	-203.115	-53.104	-53.104	-53.104	-41.983	-41.983	-41.983	-34.54	-34.54	-34.54	-34.54
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.897	-98.897	-98.897	-98.897	0	-61.996	-61.996	-61.996	0	-46.701	-46.701	-46.701	-48.809	-48.809	-48.809	-57.216	-57.216	-57.216	-52.933	-52.933	-52.933	-52.933
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.025	326.025	326.025	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.791	-17.791	-17.791	-17.791	0	-12.939	-12.939	-12.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.688	116.688	116.688	116.688	0	74.935	74.935	74.935	0	46.701	46.701	46.701	-277.216	-277.216	-277.216	57.216	57.216	57.216	52.933	52.933	52.933	52.933
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.688	-116.688	-116.688	-116.688	0	-74.935	-74.935	-74.935	0	-46.701	-46.701	-46.701	277.216	277.216	277.216	-57.216	-57.216	-57.216	-52.933	-52.933	-52.933	-52.933
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.951	129.951	129.951	129.951	0	115.895	115.895	115.895	0	100.681	100.681	100.681	-69.842	-69.842	-69.842	-87.656	-87.656	-87.656	52.985	52.985	52.985	52.985
Net Change In Cash Numbers are in millions	0	0	257.89	306.748	244.136	242.834	243.126	253.558	0	0	0	0	0	0	0	-0.284	-0.284	-0.284	-0.284	0	-0.212	-0.212	-0.212	0	0.14	0.14	0.14	179.438	179.438	179.438	-0.671	-0.671	-0.671	0.881	0.881	0.881	0.881
Cash At End Of Period Numbers are in millions	0	0	705.731	447.841	247.762	3.626	608.593	365.467	0	0	0	0	0	0	0	0.632	0.632	0.632	0.632	0	0.917	0.917	0.917	0	1.129	1.129	1.129	181.141	181.141	181.141	1.674	1.674	1.674	2.346	2.346	2.346	2.346

G N A Axles Limited

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