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G G Automotive Gears Ltd
NSE: BSE: 531399
₹148.50
(1.62%)
Thu, 09 Jul 2026, 05:50 pm
Market Cap (in Cr)150.8
PE Ratio13.35
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KG G Automotive Gears Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -32.31M | -35.87M | -39.06M | -43.55M |
| Accumulated depreciation, total | -279.82M | -312.22M | -345.85M | -389.23M |
| Cash from operating activities | 24.98M | 26.07M | 98.24M | 117.28M |
| Funds from operations | 34.32M | 53.25M | 91.92M | 135.03M |
| Net income (cash flow) | 4.16M | 19.41M | 44.32M | 77.49M |
| Depreciation & amortization (cash flow) | 32.31M | 35.87M | 39.06M | 43.55M |
| Depreciation/depletion | 32.15M | 35.69M | 38.87M | 43.38M |
| Amortization | 162.00K | 180.00K | 194.00K | 172.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.16M | -763.00K | -10.68M | -16.32M |
| Changes in working capital | -9.34M | -27.18M | 6.32M | -17.75M |
| Cash from investing activities | -78.08M | -47.22M | -70.91M | -176.41M |
| Capital expenditures | -32.48M | -98.76M | -70.13M | -179.91M |
| Capital expenditures - fixed assets | -32.48M | -98.76M | -70.13M | -179.91M |
| Capital expenditures - other assets | 0 | — | — | — |
| Cash from financing activities | 52.05M | 21.24M | -19.13M | 53.40M |
| Free cash flow | -7.50M | -72.69M | 28.11M | -62.63M |