GK Energy Limited (NSE:GKENERGY)

GK Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,664	1,332	360.9	100.8	15.57
Depreciation & Amortization	20.74	13.07	6.7	4.82	4.69
Other Amortization	1.12	1.13	-	0.01	-
Change in Accounts Receivable	-4,109	-2,102	-392.73	-694.14	-31.07
Change in Inventory	-869.15	-401.72	-78.56	-15.72	-85.84
Change in Accounts Payable	966.73	505.81	-107.97	482.3	79.04
Change in Other Net Operating Assets	-174.9	-498.57	46.16	-60.47	-1.22
Other Operating Activities	335.9	151.51	116.87	32.99	24.57
Operating Cash Flow	-2,152	-986.02	-48.63	-149.41	5.74
Capital Expenditures	-777.24	-46.53	-54.26	-1.64	-0.52
Other Investing Activities	-3,740	-483.68	-43.18	-1.71	1.69
Investing Cash Flow	-4,517	-530.21	-97.44	-3.35	1.17
Short-Term Debt Issued	-	2,251	175	335	8.5
Long-Term Debt Issued	-	28.47	270.57	152.83	59.18
Total Debt Issued	2,790	2,280	445.57	487.83	67.68
Short-Term Debt Repaid	-	-657.46	-79.56	-153.96	-30.17
Long-Term Debt Repaid	-	-77.55	-158.8	-149.6	-14.64
Total Debt Repaid	-576.24	-735.01	-238.36	-303.56	-44.81
Net Debt Issued (Repaid)	2,214	1,545	207.21	184.27	22.87
Issuance of Common Stock	5,199	199.3	-	6.7	-
Other Financing Activities	-459.06	-223.45	-61.01	-36.5	-26.31
Financing Cash Flow	6,954	1,521	146.2	154.47	-3.44
Net Cash Flow	284.41	4.32	0.13	1.71	3.47
Free Cash Flow	-2,929	-1,033	-102.89	-151.05	5.22
Free Cash Flow Margin	-20.90%	-9.43%	-2.50%	-5.30%	0.74%
Free Cash Flow Per Share	-15.72	-6.10	-0.61	-0.99	0.04
Cash Interest Paid	184.13	197.85	51.48	29.49	24.23
Cash Income Tax Paid	494.86	499.36	58.98	33.73	5.46
Levered Free Cash Flow	-3,599	-1,897	-208.69	-155.39	-
Unlevered Free Cash Flow	-3,376	-1,773	-176.52	-136.96	-
Change in Working Capital	-4,186	-2,496	-533.1	-288.03	-39.09

Source: S&P Global Market Intelligence. Utility template. Financial Sources.