GKW Limited (NSE:GKWLIMITED)
India
· Delayed Price · Currency is INR 1,970.00
-30.00 (-1.50%)
May 23, 2025, 3:14 PM IST
GKW Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -184.69 | 138.52 | 87.74 | 134 | 272.71 | Upgrade
|
| Depreciation & Amortization | 30.48 | 11.29 | 9.92 | 9.1 | 10.25 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.92 | -0.09 | - | - | -3.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 5.93 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.51 | -151.46 | 14.99 | -48.7 | -247 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.78 | 0.03 | 1.82 | -0.14 | 0.2 | Upgrade
|
| Other Operating Activities | -142.25 | -20.98 | -32.69 | 1.34 | -13.15 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.08 | 0.01 | 1.32 | -1.26 | Upgrade
|
| Change in Accounts Payable | -0.85 | 0.72 | -0.39 | -0.13 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -1,678 | 154.02 | -100.91 | -92.75 | 0.41 | Upgrade
|
| Operating Cash Flow | -2,029 | 137.95 | -19.22 | 4.07 | 18.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.89% | - | Upgrade
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| Capital Expenditures | -121.56 | -90.27 | -31.62 | -16.34 | -23.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 133.51 | 0.25 | - | - | 5.65 | Upgrade
|
| Investment in Securities | - | - | - | 3.22 | - | Upgrade
|
| Other Investing Activities | 1,989 | 34.44 | 40.51 | 3.16 | 0.55 | Upgrade
|
| Investing Cash Flow | 2,001 | -55.58 | 8.89 | -9.95 | -17.02 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.45 | -0.44 | -0.41 | -3.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -0.45 | -0.44 | -0.41 | -3.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.22 | Upgrade
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| Financing Cash Flow | -0.59 | -0.45 | -0.44 | -0.41 | -3.42 | Upgrade
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| Net Cash Flow | -28.5 | 81.92 | -10.77 | -6.29 | -2.02 | Upgrade
|
| Free Cash Flow | -2,151 | 47.68 | -50.84 | -12.26 | -4.8 | Upgrade
|
| Free Cash Flow Margin | -587.12% | 12.30% | -25.01% | -5.12% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | -360.40 | 7.99 | -8.52 | -2.06 | -0.80 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.22 | Upgrade
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| Cash Income Tax Paid | - | 35.37 | 28.43 | 30.82 | 46.97 | Upgrade
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| Levered Free Cash Flow | -122.36 | 60.96 | 75.29 | 90.11 | 170.21 | Upgrade
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| Unlevered Free Cash Flow | -102.95 | 61 | 75.36 | 90.21 | 170.79 | Upgrade
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| Change in Net Working Capital | -45.7 | -18.33 | -17.07 | 9.48 | 5.26 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.