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GNG Electronics Ltd

NSE:EBGNGTechnologyNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹700.20−1.11%At closeAt close · Mon 19 Oct · ≈ AED 27.05 · Market cap $849.82M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	0.8	1.5	+88.6%
Depreciation & amortization	—	0.0	0.0	0.0	0.1	0.1	+9.5%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	—	(0.2)	(0.7)	(1.9)	(0.9)	(4.2)	−375.9%
Operating cash flow	—	0.0	(0.3)	(1.3)	0.2	(2.2)	−977.9%
Capital expenditure	—	(0.0)	(0.0)	(0.3)	(0.1)	(0.2)	−128.7%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	0.0	(0.5)	−1840.5%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	0.1	(0.3)	−322.8%
Financing cash flow	—	—	—	—	(0.3)	3.5	+1125.2%
Free cash flow	0.0	0.0	(0.3)	(1.6)	0.1	(2.4)	−1738.6%
Net change in cash	—	—	—	—	(0.1)	0.9	+1369.8%