GNG Electronics Ltd
NSE: EBGNG BSE: 544455
₹449
(1.18%)
Wed, 27 May 2026, 06:47 pm
Market Cap51.21B
PE Ratio37.84
Dividend0
Technology Services
Information Technology Services
24.5KGNG Electronics Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -22.05M | -27.80M | -36.53M | -94.51M |
| Accumulated depreciation, total | -26.36M | -29.88M | -51.17M | -113.84M |
| Cash from operating activities | 43.36M | -299.92M | -1.31B | -1.12B |
| Funds from operations | 236.78M | 351.12M | 562.52M | 798.02M |
| Net income (cash flow) | 217.13M | 323.28M | 521.41M | 688.31M |
| Depreciation & amortization (cash flow) | 22.05M | 27.80M | 36.53M | 94.51M |
| Depreciation/depletion | 22.05M | 27.80M | 36.53M | 94.51M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -27.72M | -30.87M | -47.25M | -79.92M |
| Changes in working capital | -193.42M | -651.04M | -1.87B | -1.92B |
| Cash from investing activities | -12.57M | -23.18M | -338.06M | -87.98M |
| Capital expenditures | -12.57M | -23.18M | -270.56M | -99.91M |
| Capital expenditures - fixed assets | -12.57M | -23.18M | -270.56M | -99.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | — |
| Cash from financing activities | -24.23M | 385.89M | 2.05B | 1.14B |
| Free cash flow | 30.79M | -323.10M | -1.58B | -1.22B |