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Gujarat Kidney And Super Speciality Limited (NSE:GKSL)
India flag India · Delayed Price · Currency is INR
127.21
+0.17 (0.13%)
At close: Jul 31, 2026

NSE:GKSL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
154.9794.1317.14-0.060.98
Depreciation & Amortization
4732.93.19-5.74
Loss (Gain) From Sale of Assets
0.1--7.02--
Other Operating Activities
-22.7212.585.29--
Change in Accounts Receivable
-234.74-109.541.870.61-6.74
Change in Inventory
-13.8-4.05-2.7--
Change in Accounts Payable
52.0910.53-36.8-0.540.03
Change in Other Net Operating Assets
-21.5399.5331.16--
Operating Cash Flow
-38.62136.0812.1300.02
Operating Cash Flow Growth
-1022.03%700940.46%-92.56%-99.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
8.131.080.02--
Investing Cash Flow
-2,139-181.452.23--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
121.9413.22---
Long-Term Debt Issued
-6.14---
Total Debt Issued
121.9419.36---
Long-Term Debt Repaid
-3.58-1.96-0.58--
Net Debt Issued (Repaid)
118.3617.4-0.58--
Issuance of Common Stock
2,50854---
Other Financing Activities
-342.31-9.78-4.11--
Financing Cash Flow
2,28461.62-4.69--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
106.8616.269.6700.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-736.7624.9212.1300.02
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
-11.840.490.35-0.00
Levered Free Cash Flow
-1,30923.88-32.050.020.05
Unlevered Free Cash Flow
-1,29827.86-31.650.040.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-6.370.64--
Cash Income Tax Paid
94.7227.641.74-0.36
Change in Working Capital
-217.97-3.53-6.480.06-6.7