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GG AUTOMOTIVE GEARS LTD.

NSE : NABSE : 531399ISIN CODE : INE493B01017Industry : Auto AncillaryHouse : Private
BSE224.955.15 (+2.34 %)
PREV CLOSE (Rs.) 219.80
OPEN PRICE (Rs.) 218.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34140
TODAY'S LOW / HIGH (Rs.)215.10 238.80
52 WK LOW / HIGH (Rs.) 125.3316
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
141.15
107.80
63.54
18.15
4.17
Adjustment
70.96
67.29
58.66
59.95
54.61
Changes In working Capital
-63.32
-17.75
6.32
-27.18
-9.34
Cash Flow after changes in Working Capital
148.79
157.34
128.51
50.91
49.44
Cash Flow from Operating Activities
114.54
141.02
119.22
50.15
47.28
Cash Flow from Investing Activities
-51.90
-174.06
-69.64
-45.04
-76.98
Cash Flow from Financing Activities
18.74
27.31
-41.37
-5.02
28.64
Net Cash Inflow / Outflow
81.39
-5.73
8.21
0.09
-1.06
Opening Cash & Cash Equivalents
3.56
9.29
1.08
0.99
2.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
84.95
3.56
9.29
1.08
0.99