NSE:GNA
G N A Axles Limited
- Stock
Last Close
314.65
02/05 08:48
Market Cap
19.10B
Beta: 0.50
Volume Today
27.47K
Avg: 81.35K
PE Ratio
15.61
PFCF: -
Dividend Yield
2.53%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.85M - | 51.85M 0% | 51.85M 0% | 59.79M 15.31% | 98.27M 64.36% | 73.37M 25.34% | 78.12M 6.48% | 117.16M 49.97% | 61.09M 47.86% | 110.83M 81.44% | 184.99M 66.90% | 164.24M 11.22% | 184.99M 12.64% | 162.40M 12.21% | 256.54M 57.96% | 179.02M 30.22% | 181.81M 1.56% | 222.82M 22.56% | 174.53M 21.67% | 46.31M 73.47% | -65.80M 242.08% | 229.34M 448.56% | 266.42M 16.16% | 276.28M 3.70% | 294.64M 6.65% | 245.07M 16.82% | 166.72M 31.97% | 181.16M 8.66% | 270.28M 49.19% | 333.85M 23.52% | 357.81M 7.18% | 340.15M 4.93% | 331.28M 2.61% | 275.97M 16.70% | 224.66M 18.59% | 167.37M 25.50% | 277.59M 65.86% | |
depreciation and amortization | 57.46M - | 57.46M 0% | 57.46M 0% | 57.46M 0% | 67.93M 18.24% | 67.93M 0% | 67.93M 0% | 59.85M 11.90% | 59.85M 0% | 59.85M 0% | 62.00M 3.59% | 62.00M 0% | 62.00M 0% | 86.83M - | 86.83M 0% | 86.83M 0% | 105.89M - | 105.89M 0% | 105.89M 0% | 105.89M 0% | 126.78M - | 121.56M 4.11% | 121.42M 0.12% | 122.07M 0.54% | 153.37M 25.65% | 128.94M 15.93% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -97.41M - | -97.41M 0% | -97.41M 0% | -97.41M 0% | 17.66M 118.13% | 17.66M 0% | 17.66M 0% | -122.53M 793.67% | -122.53M 0% | -122.53M 0% | -49.92M 59.26% | -49.92M 0% | -49.92M 0% | -91.47M - | -91.47M 0% | -91.47M 0% | 35.23M - | 35.23M 0% | 35.23M 0% | 35.23M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -76.72M - | -76.72M 0% | -76.72M 0% | -76.72M 0% | 1.42M 101.85% | 1.42M 0% | 1.42M 0% | -47.31M 3,437.90% | -47.31M 0% | -47.31M 0% | -108.35M 129.01% | -108.35M 0% | -108.35M 0% | -18.33M - | -18.33M 0% | -18.33M 0% | 39.80M - | 39.80M 0% | 39.80M 0% | 39.80M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -20.69M - | -20.69M 0% | -20.69M 0% | -20.69M 0% | 16.25M 178.54% | 16.25M 0% | 16.25M 0% | -75.22M 562.97% | -75.22M 0% | -75.22M 0% | 58.43M 177.68% | 58.43M 0% | 58.43M 0% | -73.14M - | -73.14M 0% | -73.14M 0% | -4.58M - | -4.58M 0% | -4.58M 0% | -4.58M 0% | ||||||||||||||||||
other non cash items | 23.47M - | 23.47M 0% | 23.47M 0% | 15.53M 33.82% | 2.31M 85.13% | 27.22M 1,078.03% | 22.46M 17.46% | -29.31M 230.49% | 26.76M 191.28% | -22.99M 185.92% | -47.79M 107.88% | -27.04M 43.42% | -47.79M 76.76% | -162.40M 239.80% | -71.39M 56.04% | 6.13M 108.58% | 3.34M 45.44% | -222.82M 6,766.92% | -18.72M 91.60% | 109.50M 684.85% | 221.61M 102.38% | -73.53M 133.18% | -266.42M 262.31% | -276.28M 3.70% | -294.64M 6.65% | -245.07M 16.82% | -166.72M 31.97% | -181.16M 8.66% | -270.28M 49.19% | -207.07M 23.39% | -236.24M 14.09% | -218.73M 7.41% | -209.21M 4.35% | -122.59M 41.40% | -95.72M 21.92% | -167.37M 74.86% | -277.59M 65.86% | |
net cash provided by operating activities | 35.37M - | 35.37M 0% | 35.37M 0% | 35.37M 0% | 186.18M 426.40% | 186.18M 0% | 186.18M 0% | 25.17M 86.48% | 25.17M 0% | 25.17M 0% | 149.28M 493.12% | 149.28M 0% | 149.28M 0% | 180.51M - | 180.51M 0% | 180.51M 0% | 296.93M - | 296.93M 0% | 296.93M 0% | 296.93M 0% | 253.56M - | 243.13M 4.11% | 242.83M 0.12% | 244.14M 0.54% | 306.75M 25.65% | 257.89M 15.93% | ||||||||||||
investments in property plant and equipment | -36.96M - | -36.96M 0% | -36.96M 0% | -27.29M 26.16% | -27.29M 0% | -27.29M 0% | -203.11M 644.26% | -203.11M 0% | -203.11M 0% | -221.68M - | -221.68M 0% | -221.68M 0% | -258.32M - | -258.32M 0% | -258.32M 0% | -258.32M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -52.16M - | -52.16M 0% | -52.16M 0% | -52.16M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 36.96M - | 36.96M 0% | 36.96M 0% | 27.29M 26.16% | 27.29M 0% | 27.29M 0% | 203.11M 644.26% | 203.11M 0% | 203.11M 0% | 221.68M - | 221.68M 0% | 221.68M 0% | 310.48M - | 310.48M 0% | 310.48M 0% | 310.48M 0% | ||||||||||||||||||||||
net cash used for investing activites | -34.54M - | -34.54M 0% | -34.54M 0% | -34.54M 0% | -41.98M 21.55% | -41.98M 0% | -41.98M 0% | -53.10M 26.49% | -53.10M 0% | -53.10M 0% | -203.11M 282.48% | -203.11M 0% | -203.11M 0% | -221.68M - | -221.68M 0% | -221.68M 0% | -310.48M - | -310.48M 0% | -310.48M 0% | -310.48M 0% | ||||||||||||||||||
debt repayment | -52.93M - | -52.93M 0% | -52.93M 0% | -52.93M 0% | -57.22M 8.09% | -57.22M 0% | -57.22M 0% | -48.81M 14.69% | -48.81M 0% | -48.81M 0% | -46.70M 4.32% | -46.70M 0% | -46.70M 0% | -62.00M - | -62.00M 0% | -62.00M 0% | -98.90M - | -98.90M 0% | -98.90M 0% | -98.90M 0% | ||||||||||||||||||
common stock issued | 326.02M - | 326.02M 0% | 326.02M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -12.94M - | -12.94M 0% | -12.94M 0% | -17.79M - | -17.79M 0% | -17.79M 0% | -17.79M 0% | |||||||||||||||||||||||||||||||
other financing activites | 52.93M - | 52.93M 0% | 52.93M 0% | 52.93M 0% | 57.22M 8.09% | 57.22M 0% | 57.22M 0% | -277.22M 584.51% | -277.22M 0% | -277.22M 0% | 46.70M 116.85% | 46.70M 0% | 46.70M 0% | 74.93M - | 74.93M 0% | 74.93M 0% | 116.69M - | 116.69M 0% | 116.69M 0% | 116.69M 0% | ||||||||||||||||||
net cash used provided by financing activities | -52.93M - | -52.93M 0% | -52.93M 0% | -52.93M 0% | -57.22M 8.09% | -57.22M 0% | -57.22M 0% | 277.22M 584.51% | 277.22M 0% | 277.22M 0% | -46.70M 116.85% | -46.70M 0% | -46.70M 0% | -74.93M - | -74.93M 0% | -74.93M 0% | -116.69M - | -116.69M 0% | -116.69M 0% | -116.69M 0% | ||||||||||||||||||
effect of forex changes on cash | 52.98M - | 52.98M 0% | 52.98M 0% | 52.98M 0% | -87.66M 265.44% | -87.66M 0% | -87.66M 0% | -69.84M 20.32% | -69.84M 0% | -69.84M 0% | 100.68M 244.15% | 100.68M 0% | 100.68M 0% | 115.89M - | 115.89M 0% | 115.89M 0% | 129.95M - | 129.95M 0% | 129.95M 0% | 129.95M 0% | ||||||||||||||||||
net change in cash | 881.06K - | 881.06K 0% | 881.06K 0% | 881.06K 0% | -671.47K 176.21% | -671.47K 0% | -671.47K 0% | 179.44M 26,823.23% | 179.44M 0% | 179.44M 0% | 140K 99.92% | 140K 0% | 140K 0% | -211.75K - | -211.75K 0% | -211.75K 0% | -284.25K - | -284.25K 0% | -284.25K 0% | -284.25K 0% | 253.56M - | 243.13M 4.11% | 242.83M 0.12% | 244.14M 0.54% | 306.75M 25.65% | 257.89M 15.93% | ||||||||||||
cash at beginning of period | 1.46M - | 1.46M 0% | 1.46M 0% | 1.46M 0% | 2.35M 60.16% | 2.35M 0% | 2.35M 0% | 1.70M 27.39% | 1.70M 0% | 1.70M 0% | 988.50K 41.96% | 988.50K 0% | 988.50K 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 916.25K - | 916.25K 0% | 916.25K 0% | 916.25K 0% | 111.91M - | 365.47M 226.58% | -239.21M 165.45% | 3.63M 101.52% | 141.09M 3,791.15% | 447.84M 217.41% | ||||||||||||
cash at end of period | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 1.67M 28.63% | 1.67M 0% | 1.67M 0% | 181.14M 10,720.00% | 181.14M 0% | 181.14M 0% | 1.13M 99.38% | 1.13M 0% | 1.13M 0% | 916.75K - | 916.75K 0% | 916.75K 0% | 632K - | 632K 0% | 632K 0% | 632K 0% | 365.47M - | 608.59M 66.52% | 3.63M 99.40% | 247.76M 6,732.93% | 447.84M 80.75% | 705.73M 57.59% | ||||||||||||
operating cash flow | 35.37M - | 35.37M 0% | 35.37M 0% | 35.37M 0% | 186.18M 426.40% | 186.18M 0% | 186.18M 0% | 25.17M 86.48% | 25.17M 0% | 25.17M 0% | 149.28M 493.12% | 149.28M 0% | 149.28M 0% | 180.51M - | 180.51M 0% | 180.51M 0% | 296.93M - | 296.93M 0% | 296.93M 0% | 296.93M 0% | 253.56M - | 243.13M 4.11% | 242.83M 0.12% | 244.14M 0.54% | 306.75M 25.65% | 257.89M 15.93% | ||||||||||||
capital expenditure | -36.96M - | -36.96M 0% | -36.96M 0% | -27.29M 26.16% | -27.29M 0% | -27.29M 0% | -203.11M 644.26% | -203.11M 0% | -203.11M 0% | -221.68M - | -221.68M 0% | -221.68M 0% | -258.32M - | -258.32M 0% | -258.32M 0% | -258.32M 0% | ||||||||||||||||||||||
free cash flow | 35.37M - | 35.37M 0% | 35.37M 0% | 35.37M 0% | 149.23M 321.91% | 149.23M 0% | 149.23M 0% | -2.12M 101.42% | -2.12M 0% | -2.12M 0% | -53.84M 2,436.18% | -53.84M 0% | -53.84M 0% | -41.17M - | -41.17M 0% | -41.17M 0% | 38.61M - | 38.61M 0% | 38.61M 0% | 38.61M 0% | 253.56M - | 243.13M 4.11% | 242.83M 0.12% | 244.14M 0.54% | 306.75M 25.65% | 257.89M 15.93% |
All numbers in INR (except ratios and percentages)