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Gujarat Kidney And Super Speciality Limited (NSE:GKSL)
India flag India · Delayed Price · Currency is INR
99.36
-2.36 (-2.32%)
At close: Jan 23, 2026

NSE:GKSL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
114.4294.1317.14-0.060.980.82
Depreciation & Amortization
34.9832.93.19-5.746.74
Loss (Gain) From Sale of Assets
---7.02---
Other Operating Activities
30.1812.585.29---
Change in Accounts Receivable
-143.52-109.541.870.61-6.74-4.74
Change in Inventory
-3.04-4.05-2.7---
Change in Accounts Payable
7.6910.53-36.8-0.540.0335.38
Change in Other Net Operating Assets
85.3899.5331.16---
Operating Cash Flow
126.08136.0812.1300.0238.21
Operating Cash Flow Growth
542084.14%1022.03%700940.46%-92.56%-99.94%-
Capital Expenditures
-109.28-111.16----39.2
Sale of Property, Plant & Equipment
--4.26---
Cash Acquisitions
-63.74-71.31----
Investment in Securities
9.96-0.06-2.05---
Other Investing Activities
0.91.080.02---
Investing Cash Flow
-162.16-181.452.23---39.2
Short-Term Debt Issued
-13.22----
Long-Term Debt Issued
-6.14----
Total Debt Issued
17.3319.36----
Long-Term Debt Repaid
--1.96-0.58---
Net Debt Issued (Repaid)
17.4117.4-0.58---
Issuance of Common Stock
41.654----
Other Financing Activities
-11.08-9.78-4.11---
Financing Cash Flow
47.9361.62-4.69---
Net Cash Flow
0.3816.269.6700.02-0.99
Free Cash Flow
16.824.9212.1300.02-0.99
Free Cash Flow Growth
72164.99%105.47%700940.46%-92.56%--
Free Cash Flow Margin
3.64%6.19%25.40%-0.30%-8.98%
Free Cash Flow Per Share
0.310.490.35-0.00-0.03
Cash Interest Paid
6.66.370.64---
Cash Income Tax Paid
27.6727.641.74-0.360.28
Levered Free Cash Flow
-23.88-32.050.020.05-
Unlevered Free Cash Flow
-27.86-31.650.040.11-
Change in Working Capital
-53.5-3.53-6.480.06-6.730.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.