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G N A Axles Limited (GNA.NS)

NSE - NSE Real-time price. Currency in INR
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423.35-4.20 (-0.98%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,172,424
1,302,079
887,604
706,242
Depreciation & amortisation
-
485,125
497,090
407,194
Change in working capital
-
-796,835
-1,059,429
-859,156
Inventory
-
-2,431
-353,606
-75,991
Other working capital
-
299,829
-41,914
30,382
Other non-cash items
-
80,815
91,831
64,112
Net cash provided by operating activities
-
1,054,256
413,752
331,673
Cash flows from investing activities
Investments in property, plant and equipment
-
-754,427
-455,666
-301,291
Purchases of investments
-
-
-9,305
0
Sales/maturities of investments
-
74,019
-
17,225
Other investing activities
-
-
1
-
Net cash used for investing activities
-
-664,650
-459,306
-284,813
Net change in cash
-
745
-964
1,030
Cash at beginning of period
-
2,555
3,556
2,527
Cash at end of period
-
3,334
2,555
3,557
Free cash flow
Operating cash flow
-
1,054,256
413,752
331,673
Capital expenditure
-
-754,427
-455,666
-301,291
Free cash flow
-
299,829
-41,914
30,382