GKB Ophthalmics Limited (BOM:533212)
India · Delayed Price · Currency is INR 74.34
-1.77 (-2.33%)
At close: Jul 11, 2025
GKB Ophthalmics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -70.45 | -28.11 | -1.67 | 12.74 | -9.08 | Upgrade |
Depreciation & Amortization | 30.87 | 28.98 | 28.27 | 26.66 | 31.4 | Upgrade |
Other Amortization | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.45 | -0.57 | 0.42 | 2.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.07 | -0.08 | Upgrade |
Loss (Gain) on Equity Investments | -1.83 | 0.59 | -0.33 | -0.91 | -6.23 | Upgrade |
Provision & Write-off of Bad Debts | 52.27 | 1.52 | 0.78 | -0.64 | -0.14 | Upgrade |
Other Operating Activities | 14.5 | 6.87 | 12.13 | 15.65 | -2.67 | Upgrade |
Change in Accounts Receivable | -25.82 | -8.26 | -84.75 | -0.02 | 53.55 | Upgrade |
Change in Inventory | -103.59 | -12.79 | -10.36 | -22.93 | -49.93 | Upgrade |
Change in Accounts Payable | 59.76 | 94.68 | -18.42 | 17.22 | 11.46 | Upgrade |
Change in Other Net Operating Assets | 10.38 | -40.83 | 47.16 | 2.53 | 30.1 | Upgrade |
Operating Cash Flow | -34.3 | 42.21 | -27.74 | 50.69 | 68.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | -26.07% | 109.94% | Upgrade |
Capital Expenditures | -21.47 | -20.76 | -12.13 | -47.58 | -63.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.5 | 22 | 1.29 | 3.44 | Upgrade |
Investment in Securities | 37.62 | -25.14 | -16.27 | 9.85 | -108.15 | Upgrade |
Other Investing Activities | 8.95 | 28.28 | 20.69 | 1.2 | 0.28 | Upgrade |
Investing Cash Flow | 25.5 | -17.13 | 14.29 | -35.25 | -167.75 | Upgrade |
Short-Term Debt Issued | - | 3.42 | 0.26 | - | - | Upgrade |
Long-Term Debt Issued | 44.1 | 4.42 | - | 9.95 | 15.96 | Upgrade |
Total Debt Issued | 44.1 | 7.84 | 0.26 | 9.95 | 15.96 | Upgrade |
Short-Term Debt Repaid | -5.09 | - | - | -6.98 | -47.99 | Upgrade |
Long-Term Debt Repaid | -8.92 | -5.12 | -5.65 | -5.15 | - | Upgrade |
Total Debt Repaid | -14.01 | -5.12 | -5.65 | -12.12 | -47.99 | Upgrade |
Net Debt Issued (Repaid) | 30.09 | 2.72 | -5.39 | -2.17 | -32.03 | Upgrade |
Issuance of Common Stock | - | - | - | - | 79.75 | Upgrade |
Common Dividends Paid | - | - | -0.01 | - | - | Upgrade |
Other Financing Activities | -23.4 | -19.11 | -16.45 | -14.47 | -20.05 | Upgrade |
Financing Cash Flow | 6.69 | -16.4 | -21.85 | -16.64 | 27.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -2.11 | 8.68 | -35.3 | -1.2 | -71.52 | Upgrade |
Free Cash Flow | -55.77 | 21.44 | -39.87 | 3.11 | 5.23 | Upgrade |
Free Cash Flow Growth | - | - | - | -40.65% | - | Upgrade |
Free Cash Flow Margin | -5.12% | 2.43% | -5.28% | 0.44% | 0.92% | Upgrade |
Free Cash Flow Per Share | -11.07 | 4.25 | -7.91 | 0.62 | 1.04 | Upgrade |
Cash Interest Paid | 23.4 | 19.11 | 16.45 | 14.47 | 20.05 | Upgrade |
Cash Income Tax Paid | 1.36 | 1.86 | 1.65 | 0.76 | 0.35 | Upgrade |
Levered Free Cash Flow | -43.29 | 24.03 | -58.66 | -25.97 | -10.41 | Upgrade |
Unlevered Free Cash Flow | -28.48 | 32.68 | -50.56 | -19.01 | -3.26 | Upgrade |
Change in Net Working Capital | 1.19 | -38.96 | 72.08 | 12.4 | -34.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.