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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207.41M - | 393.10M 89.53% | 468.63M 19.21% | 739.96M 57.90% | 1.03B 38.68% | 698.13M 31.97% | 960.51M 37.58% | 1.21B 25.52% | 1.75B 44.84% | 999.64M 42.75% | |
depreciation and amortization | 229.82M - | 271.74M 18.24% | 239.41M 11.90% | 248.00M 3.59% | 347.32M 40.05% | 423.58M 21.96% | 407.19M 3.87% | 497.09M 22.08% | 485.13M 2.41% | 533.37M 9.95% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -389.64M - | 70.66M 118.13% | -490.12M 793.67% | -199.69M 59.26% | -365.89M 83.23% | 140.91M 138.51% | -876.38M 721.93% | -1.06B 20.89% | -796.84M 24.79% | -619.42M 22.26% | |
accounts receivables | -400.85M - | 258.06M 164.38% | -1.43B 652.93% | -507.75M 64.42% | -1.07B 111.56% | -32.92M 96.94% | |||||
inventory | -306.89M - | 5.67M 101.85% | -189.26M 3,437.90% | -433.41M 129.01% | -73.32M 83.08% | 159.22M 317.14% | -75.99M 147.73% | -353.61M 365.32% | -2.43M 99.31% | -93.53M 3,747.31% | |
accounts payables | 108.28M - | -276.37M 355.23% | 643.74M 332.93% | -198.07M 130.77% | 279.81M 241.26% | -491.97M 275.82% | |||||
other working capital | -82.75M - | 64.99M 178.54% | -300.86M 562.97% | 233.72M 177.68% | -17.22M - | -1.00M - | |||||
other non cash items | 93.88M - | 9.24M 90.16% | -117.25M 1,368.81% | -191.17M 63.05% | -285.56M 49.37% | -74.89M 73.77% | -176.88M 136.19% | -229.51M 29.75% | -380.22M 65.67% | 1.68B 541.20% | |
net cash provided by operating activities | 141.48M - | 744.73M 426.40% | 100.67M 86.48% | 597.10M 493.12% | 722.03M 20.92% | 1.19B 64.50% | 314.45M 73.53% | 413.75M 31.58% | 1.05B 154.80% | 905.94M 14.07% | |
investments in property plant and equipment | -147.83M - | -109.16M 26.16% | -812.46M 644.26% | -886.72M 9.14% | -1.03B 16.53% | -301.29M 70.84% | -455.67M 51.24% | -754.43M 65.57% | -886.77M 17.54% | ||
acquisitions net | 1.27M - | 435K 65.80% | 1.79M 311.26% | 210K 88.26% | 1.50M 614.29% | 1.69M 12.53% | |||||
purchases of investments | -208.63M - | -1.79M 99.14% | -9.30M 420.12% | -1.50M 83.88% | |||||||
sales maturities of investments | -435K - | 17.23M 4,059.77% | -210K 101.22% | 74.02M 35,347.14% | 5.01M 93.23% | ||||||
other investing activites | -132.55M - | -15.97M 87.95% | -253.48M 1,487.40% | 28.85M 111.38% | 4.02M 86.06% | 13.13M 226.56% | 16.48M 25.49% | 5.67M 65.62% | 15.76M 178.16% | 30.73M 95.04% | |
net cash used for investing activites | -132.55M - | -163.80M 23.57% | -362.65M 121.40% | -783.61M 116.08% | -881.42M 12.48% | -1.23B 39.41% | -267.59M 78.22% | -459.31M 71.65% | -664.65M 44.71% | -880.07M 32.41% | |
debt repayment | -211.73M - | -228.86M 8.09% | -195.24M 14.69% | -186.80M 4.32% | -247.98M 32.75% | -395.59M 59.52% | -348.50M 11.90% | -622.64M 78.66% | -599.31M 3.75% | -102.12M 82.96% | |
common stock issued | 1.30B - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -51.76M - | -71.16M 37.50% | -107.33M - | -107.33M 0% | -128.79M 20.00% | ||||||
other financing activites | 206.33M - | -354.76M 271.93% | -129.14M 63.60% | 373.87M 389.51% | 458.29M 22.58% | 506.67M 10.56% | 302.67M 40.26% | 774.52M 155.89% | 317.81M 58.97% | 41.28M 87.01% | |
net cash used provided by financing activities | -5.40M - | -583.62M 10,713.80% | 979.73M 267.87% | 187.07M 80.91% | 158.55M 15.25% | 39.92M 74.82% | -45.83M 214.81% | 44.55M 197.21% | -388.83M 972.73% | -26.67M 93.14% | |
effect of forex changes on cash | 1K - | -2K - | 2K 200% | -1K 150% | |||||||
net change in cash | 3.52M - | -2.69M 176.21% | 717.75M 26,823.23% | 560K 99.92% | -847K 251.25% | -1.14M 34.24% | 1.03M 190.41% | -1.00M 197.37% | 779K 177.82% | 322.30M 41,273.81% | |
cash at beginning of period | 5.86M - | 9.38M 60.16% | 6.81M 27.39% | 3.95M 41.96% | 4.51M 14.16% | 3.67M 18.81% | 2.53M 31.05% | 3.56M 40.76% | 2.56M 28.17% | 3.63M 41.92% | |
cash at end of period | 9.38M - | 6.70M 28.63% | 724.56M 10,720.00% | 4.51M 99.38% | 3.67M 18.76% | 2.53M 31.06% | 3.56M 40.63% | 2.56M 28.10% | 3.33M 30.44% | 325.93M 9,675.88% | |
operating cash flow | 141.48M - | 744.73M 426.40% | 100.67M 86.48% | 597.10M 493.12% | 722.03M 20.92% | 1.19B 64.50% | 314.45M 73.53% | 413.75M 31.58% | 1.05B 154.80% | 905.94M 14.07% | |
capital expenditure | -147.83M - | -109.16M 26.16% | -812.46M 644.26% | -886.72M 9.14% | -1.03B 16.53% | -301.29M 70.84% | -455.67M 51.24% | -754.43M 65.57% | -886.77M 17.54% | ||
free cash flow | 141.48M - | 596.90M 321.91% | -8.49M 101.42% | -215.36M 2,436.18% | -164.69M 23.53% | 154.44M 193.78% | 13.15M 91.48% | -41.91M 418.62% | 299.83M 815.34% | 19.18M 93.60% |
All numbers in INR (except ratios and percentages)