NSE:GKSL 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	154.97	94.13	17.14	-0.06	0.98
Depreciation & Amortization	47	32.9	3.19	-	5.74
Loss (Gain) From Sale of Assets	0.1	-	-7.02	-	-
Other Operating Activities	-22.72	12.58	5.29	-	-
Change in Accounts Receivable	-234.74	-109.54	1.87	0.61	-6.74
Change in Inventory	-13.8	-4.05	-2.7	-	-
Change in Accounts Payable	52.09	10.53	-36.8	-0.54	0.03
Change in Other Net Operating Assets	-21.53	99.53	31.16	-	-
Operating Cash Flow	-38.62	136.08	12.13	0	0.02
Operating Cash Flow Growth	-	1022.03%	700940.46%	-92.56%	-99.94%
Capital Expenditures	-698.14	-111.16	-	-	-
Sale of Property, Plant & Equipment	-	-	4.26	-	-
Cash Acquisitions	-836.01	-71.31	-	-	-
Investment in Securities	-612.5	-0.06	-2.05	-	-
Other Investing Activities	8.13	1.08	0.02	-	-
Investing Cash Flow	-2,139	-181.45	2.23	-	-
Short-Term Debt Issued	121.94	13.22	-	-	-
Long-Term Debt Issued	-	6.14	-	-	-
Total Debt Issued	121.94	19.36	-	-	-
Long-Term Debt Repaid	-3.58	-1.96	-0.58	-	-
Net Debt Issued (Repaid)	118.36	17.4	-0.58	-	-
Issuance of Common Stock	2,508	54	-	-	-
Other Financing Activities	-342.31	-9.78	-4.11	-	-
Financing Cash Flow	2,284	61.62	-4.69	-	-
Net Cash Flow	106.86	16.26	9.67	0	0.02
Free Cash Flow	-736.76	24.92	12.13	0	0.02
Free Cash Flow Growth	-	105.47%	700940.46%	-92.56%	-
Free Cash Flow Margin	-89.83%	6.19%	25.40%	-	0.30%
Free Cash Flow Per Share	-11.84	0.49	0.35	-	0.00
Cash Interest Paid	-	6.37	0.64	-	-
Cash Income Tax Paid	94.72	27.64	1.74	-	0.36
Levered Free Cash Flow	-1,309	23.88	-32.05	0.02	0.05
Unlevered Free Cash Flow	-1,298	27.86	-31.65	0.04	0.11
Change in Working Capital	-217.97	-3.53	-6.48	0.06	-6.7