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GNA Axles Ltd (IN:GNA)
:GNA
India Market
GNA
GNA Axles Ltd
RESEARCH TOOLSreports

GNA Axles Ltd (GNA) Cash flow

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GNA Axles Ltd Cash Flow

IN:GNA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GNA's free cash flow was decreased by ₹-285.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 920.79M₹ 984.09M₹ 1.05B₹ 413.75M₹ 314.45M
Investing Cash Flow
₹ -1.11B₹ -856.03M₹ -664.65M₹ -459.31M₹ -267.59M
Financing Cash Flow
₹ 262.22M₹ -128.86M₹ -388.83M₹ 44.55M₹ -45.83M
End Cash Position
₹ 75.22M₹ 2.54M₹ 3.33M₹ 2.56M₹ 3.56M
Free Cash Flow
₹ -188.32M₹ 97.33M₹ 299.83M₹ -41.91M₹ 13.15M
Currency in INR

GNA Axles Ltd Cash Flow