GK Energy Limited (NSE:GKENERGY)
India · Delayed Price · Currency is INR 124.34
+0.46 (0.37%)
At close: May 29, 2026
GK Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,043 | 1,332 | 360.9 | 100.8 | 15.57 |
Depreciation & Amortization | 37.31 | 13.07 | 6.7 | 4.82 | 4.69 |
Other Amortization | - | 1.13 | - | 0.01 | - |
Provision & Write-off of Bad Debts | 36.36 | 12.25 | - | - | - |
Other Operating Activities | 366.46 | 151.51 | 116.87 | 32.99 | 24.57 |
Change in Accounts Receivable | -2,316 | -2,102 | -392.73 | -694.14 | -31.07 |
Change in Inventory | 17.51 | -401.72 | -78.56 | -15.72 | -85.84 |
Change in Accounts Payable | 176.33 | 505.81 | -107.97 | 482.3 | 79.04 |
Change in Other Net Operating Assets | 142.52 | -498.57 | 46.16 | -60.47 | -1.22 |
Operating Cash Flow | 503.94 | -986.02 | -48.63 | -149.41 | 5.74 |
Capital Expenditures | -994.31 | -46.53 | -54.26 | -1.64 | -0.52 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Investment in Securities | -0.5 | - | - | - | - |
Other Investing Activities | -367.17 | -483.68 | -43.18 | -1.71 | 1.69 |
Investing Cash Flow | -1,362 | -530.21 | -97.44 | -3.35 | 1.17 |
Short-Term Debt Issued | 2,213 | 2,251 | 175 | 335 | 8.5 |
Long-Term Debt Issued | 1,503 | 28.47 | 270.57 | 152.83 | 59.18 |
Total Debt Issued | 3,716 | 2,280 | 445.57 | 487.83 | 67.68 |
Short-Term Debt Repaid | -2,365 | -657.46 | -79.56 | -153.96 | -30.17 |
Long-Term Debt Repaid | -1,486 | -77.55 | -158.8 | -149.6 | -14.64 |
Total Debt Repaid | -3,851 | -735.01 | -238.36 | -303.56 | -44.81 |
Net Debt Issued (Repaid) | -135.52 | 1,545 | 207.21 | 184.27 | 22.87 |
Issuance of Common Stock | 4,743 | 199.3 | - | 6.7 | - |
Other Financing Activities | -405.48 | -223.45 | -61.01 | -36.5 | -26.31 |
Financing Cash Flow | 4,202 | 1,521 | 146.2 | 154.47 | -3.44 |
Net Cash Flow | 3,344 | 4.32 | 0.13 | 1.71 | 3.47 |
Free Cash Flow | -490.37 | -1,033 | -102.89 | -151.05 | 5.22 |
Free Cash Flow Margin | -2.84% | -9.43% | -2.50% | -5.30% | 0.74% |
Free Cash Flow Per Share | -2.62 | -6.10 | -0.61 | -0.99 | 0.04 |
Cash Interest Paid | - | 197.85 | 51.48 | 29.49 | 24.23 |
Cash Income Tax Paid | - | 499.36 | 58.98 | 33.73 | 5.46 |
Levered Free Cash Flow | -554.58 | -1,897 | -208.69 | -155.39 | - |
Unlevered Free Cash Flow | -301.15 | -1,773 | -176.52 | -136.96 | - |
Change in Working Capital | -1,979 | -2,496 | -533.1 | -288.03 | -39.09 |