GNA Axles cash flow

Latest FY26

Cash from operations: ₹214cr+132.3% on FY25
Capital spending: ₹158cr+42.6% on FY25
Free cash flow: ₹55.8cr−₹18.8 cr in FY25
Cash from financing: −₹66.1cr₹26.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	70.0	57.1	53.3	48.5
	—	12.5	10.6	0.0	0.0
	—	0.0	−2.1	0.0	0.0
	—	−54.1	4.0	−9.4	−0.2
	—	−19.4	−86.4	−3.3	−107
	—	91.6	2.8	−49.2	28.0
Cash from operating activities
	196	158	144	135	175
	—	101	−14.0	−8.5	−31.2
	—	258	130	126	143
	—	−2.6	0.0	−2.4	−1.4
	—	0.0	0.0	−10.2	−9.5
	—	−0.2	−0.6	−0.1	−0.1
	—	41.5	37.5	35.6	46.0
	—	214	92.1	98.4	105
Cash from investing activities
	—	158	111	88.7	75.4
	—	0.0	1.1	0.2	0.2
	—	2.6	2.1	2.4	1.4
	—	0.7	−3.3	0.5	7.4
	—	−155	−111	−85.6	−66.5
Cash from financing activities
	—	41.9	82.9	23.7	45.2
	—	27.7	20.7	17.6	59.9
	—	12.5	10.6	10.2	9.5
	—	12.9	8.6	12.9	10.7
	—	−55.0	−16.8	4.1	−3.9
	—	−66.1	26.2	−12.9	−38.9
	—	−7.0	7.3	−0.1	0.1
	—	−7.0	7.3	−0.1	0.1
	—	—	—	0.3	0.3
Reference items
	280	238	211	197	233
	15.8%	16.1%	13.7%	13.1%	14.7%
	55.8	55.8	−18.8	9.7	30.0
	—	−16.6	25.2	2.7	—
	₹12.99	₹12.99	−₹4.39	₹2.27	₹6.98
	39.38×	—	—	—	—
	—	1.83×	0.86×	0.98×	0.81×
	—	41.5	37.5	35.6	46.0
	—	12.5	10.6	10.2	9.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GNA₹511.50

GNA Axles Limited

· Auto & Mobility

₹ CrorePeersINDNIPPON TALBROAUTO RAJRATAN AUTOAXLES SUNCLAY RACLGEAR STUDDS RICOAUTOMcap ₹2,196 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	48.5	53.3	57.1	70.0	—
+ Finance Costs	0.0	0.0	10.6	12.5	—
+ Interest Income	0.0	0.0	-2.1	0.0	—
Changes in Working Capital
+ Inventories	-0.2	-9.4	4.0	-54.1	—
+ Trade Receivables — Current	-107.4	-3.3	-86.4	-19.4	—
+ Trade Payables — Current	28.0	-49.2	2.8	91.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	174.6	134.8	144.2	157.6	196.3
+ Total Adjustments (incl. Working Capital)	-31.2	-8.5	-14.0	100.5	—
Cash from Operations (pre-tax)	143.4	126.3	130.2	258.2	—
+ Interest Received — Operating	-1.4	-2.4	0.0	-2.6	—
+ Interest Paid — Operating	-9.5	-10.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	-0.1	-0.6	-0.2	—
+ Income Taxes Paid	46.0	35.6	37.5	41.5	—
Cash from Operating Activities	105.4	98.4	92.1	213.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	75.4	88.7	110.9	158.2	—
+ Disp of Fixed Assets	0.2	0.2	1.1	0.0	—
+ Interest Received — Investing	1.4	2.4	2.1	2.6	—
+ Other Inflows / (Outflows) — Investing	7.4	0.5	-3.3	0.7	—
Cash from Investing Activities	-66.5	-85.6	-111.0	-154.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	45.2	23.7	82.9	41.9	—
+ Repayment of Borrowings	59.9	17.6	20.7	27.7	—
+ Interest Paid	9.5	10.2	10.6	12.5	—
+ Dividends Paid	10.7	12.9	8.6	12.9	—
+ Other Inflows / (Outflows) — Financing	-3.9	4.1	-16.8	-55.0	—
Cash from Financing Activities	-38.9	-12.9	26.2	-66.1	—
Net Changes in Cash (pre-FX)	0.1	-0.1	7.3	-7.0	—
Net Changes in Cash	0.1	-0.1	7.3	-7.0	—
Closing Cash	0.3	0.3	—	—	—
Reference Items
EBITDA	232.7	197.3	210.6	237.9	280.5
EBITDA Margin %	14.70	13.10	13.68	16.09	15.78
Free Cash Flow (CFO − Capex)	30.0	9.7	-18.8	55.8	55.8
Free Cash Flow to Equity	—	2.7	25.2	-16.6	—
Free Cash Flow per Basic Share	6.98	2.27	-4.39	12.99	12.99
Price to Free Cash Flow	—	—	—	—	39.38
Cash Flow to Net Income	0.81	0.98	0.86	1.83	—
Cash Paid for Taxes	46.0	35.6	37.5	41.5	—
Cash Paid for Interest	9.5	10.2	10.6	12.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.