GNG Electronics cash flow

Latest FY26

Cash from operations: −₹215cr
Capital spending: ₹22.9cr
Free cash flow: −₹238cr
Cash from financing: ₹351cr

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	—	10.4
	—	40.6
	—	−2.8
	—	27.0
Changes in working capital
	—	−257
	—	−139
	—	−35.8
	—	0.3
	—	3.5
	—	5.1
Cash from operating activities
	161	148
	—	−347
	—	−200
	—	15.7
	—	−215
Cash from investing activities
	—	22.9
	—	2.8
	—	−25.4
	—	−45.5
Cash from financing activities
	—	400
	—	10.9
	—	81.7
	—	−20.5
	—	40.6
	—	42.3
	—	351
	—	90.5
	—	90.5
Reference items
	213	196
	10.7%	10.4%
	−238	−238
	−₹20.89	−₹20.89
	—	−1.63×
	—	15.7
	—	40.6

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

alphave

EBGNG₹680.50

GNG Electronics Limited

· Technology

₹ CrorePeersRPTECH MOSCHIP NELCO DLINKINDIA IVALUE CONTROLPR TVSELECT DCIMcap ₹7,758 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.4	—
+ Finance Costs	40.6	—
+ Interest Income	-2.8	—
+ Other Reconciling Items	27.0	—
Changes in Working Capital
+ Inventories	-256.5	—
+ Trade Receivables — Current	-139.2	—
+ Other Financial Assets — Current	-35.8	—
+ Trade Payables — Current	0.3	—
+ Other Financial Liabilities — Current	3.5	—
+ Provisions — Current	5.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	147.7	161.0
+ Total Adjustments (incl. Working Capital)	-347.3	—
Cash from Operations (pre-tax)	-199.6	—
+ Income Taxes Paid	15.7	—
Cash from Operating Activities	-215.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	22.9	—
+ Interest Received — Investing	2.8	—
+ Other Inflows / (Outflows) — Investing	-25.4	—
Cash from Investing Activities	-45.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	400.0	—
+ Proceeds from Borrowings	10.9	—
+ Repayment of Borrowings	81.7	—
+ Payment of Lease Liabilities	-20.5	—
+ Interest Paid	40.6	—
+ Other Inflows / (Outflows) — Financing	42.3	—
Cash from Financing Activities	351.3	—
Net Changes in Cash (pre-FX)	90.5	—
Net Changes in Cash	90.5	—
Reference Items
EBITDA	196.2	213.2
EBITDA Margin %	10.37	10.71
Free Cash Flow (CFO − Capex)	-238.2	-238.2
Free Cash Flow per Basic Share	-20.89	-20.89
Cash Flow to Net Income	-1.63	—
Cash Paid for Taxes	15.7	—
Cash Paid for Interest	40.6	—

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%.