GNA Axles Ltd
NSE: GNA BSE: 540124
₹356.70
(-5.60%)
Wed, 01 Apr 2026, 07:54 am
Market Cap15.33B
PE Ratio13.72
Dividend0.79
Producer Manufacturing
Auto Parts: OEM
24.5KGNA Axles Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -117.21M | -123.96M | -136.25M | -173.62M | -229.82M | -271.74M | -239.41M | -248.00M | -360.36M | -423.58M | -407.19M | -497.09M | -485.12M | -533.37M | -571.00M |
| Accumulated depreciation, total | -608.66M | -730.54M | -866.76M | -1.03B | -1.26B | -1.53B | -1.77B | -2.01B | -2.35B | -2.77B | -3.16B | -3.65B | -4.13B | -4.66B | -5.22B |
| Cash from operating activities | 115.58M | 172.57M | 284.64M | 216.27M | 115.10M | 597.26M | -985.09M | 562.64M | 661.45M | 1.07B | 250.33M | 321.92M | 973.44M | 905.94M | 836.11M |
| Funds from operations | 205.59M | 311.55M | 263.86M | 317.25M | 376.14M | 526.60M | 508.82M | 762.33M | 1.03B | 936.16M | 1.13B | 1.39B | 1.77B | 1.53B | 1.63B |
| Net income (cash flow) | 73.86M | 169.34M | 48.14M | 132.65M | 215.98M | 259.56M | 295.71M | 508.55M | 658.40M | 527.27M | 706.23M | 887.61M | 1.30B | 999.64M | 1.07B |
| Depreciation & amortization (cash flow) | 117.21M | 123.96M | 136.25M | 173.63M | 229.82M | 271.74M | 239.41M | 248.00M | 347.32M | 423.58M | 407.19M | 497.09M | 485.12M | 533.37M | 571.00M |
| Depreciation/depletion | 117.21M | 123.96M | 136.25M | 173.63M | 229.82M | 271.74M | 239.41M | 248.00M | 347.32M | 423.58M | 407.19M | 497.09M | — | 533.37M | 571.00M |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -47.57M | -90.86M | -48.70M | -41.05M | -61.09M | -138.23M | -199.21M | -225.63M | -342.37M | -185.56M | -242.38M | -317.06M | -459.89M | -355.88M | -381.22M |
| Changes in working capital | -90.01M | -138.98M | 20.78M | -100.98M | -261.04M | 70.66M | -1.49B | -199.69M | -369.65M | 136.56M | -874.99M | -1.06B | -797.98M | -619.42M | -796.08M |
| Cash from investing activities | -143.21M | -230.68M | -544.40M | -611.09M | -150.18M | -167.93M | -108.53M | -812.36M | -885.44M | -1.24B | -282.28M | -464.76M | -678.91M | -880.07M | -1.13B |
| Capital expenditures | -144.40M | -225.73M | -548.06M | -501.53M | -136.72M | -151.57M | -109.16M | -812.46M | -886.72M | -1.03B | -301.29M | -455.67M | -754.43M | -886.77M | -1.11B |
| Capital expenditures - fixed assets | -144.40M | -225.73M | -548.06M | -501.53M | -136.72M | -151.57M | -109.16M | -812.46M | -886.72M | -1.03B | -301.29M | -455.67M | -754.43M | -886.77M | -1.11B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.16M | 52.70M | 266.52M | 385.09M | 34.09M | -432.02M | 1.09B | 250.28M | 223.14M | 167.63M | 32.97M | 141.84M | -293.75M | -26.67M | 367.85M |
| Free cash flow | -28.82M | -53.16M | -263.42M | -285.26M | -21.62M | 445.69M | -1.09B | -249.82M | -225.26M | 39.43M | -50.96M | -133.74M | 219.01M | 19.18M | -272.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800