GKW Limited (NSE:GKWLIMITED)
India · Delayed Price · Currency is INR 1,640.00
+29.40 (1.83%)
Jul 31, 2026, 3:29 PM IST
GKW Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -23.09 | -184.69 | 138.52 | 87.74 | 134 |
Depreciation & Amortization | 37.21 | 30.43 | 11.29 | 9.92 | 9.1 |
Other Amortization | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -2 | -26.92 | -0.09 | - | - |
Asset Writedown & Restructuring Costs | - | 0.06 | 5.93 | 0.08 | - |
Loss (Gain) From Sale of Investments | 7.55 | -28.51 | -151.46 | 14.99 | -48.7 |
Provision & Write-off of Bad Debts | -2.72 | 1.78 | 0.03 | 1.82 | -0.14 |
Other Operating Activities | 205.72 | -142.25 | 13.02 | -32.69 | 1.34 |
Change in Accounts Receivable | 0 | 0.08 | -0.08 | 0.01 | 1.32 |
Change in Accounts Payable | 0.12 | -0.85 | 0.72 | -0.39 | -0.13 |
Change in Other Net Operating Assets | -15.64 | -1,678 | 154.02 | -100.91 | -92.75 |
Operating Cash Flow | 207.21 | -2,029 | 171.95 | -19.22 | 4.07 |
Operating Cash Flow Growth | - | - | - | - | -77.89% |
Investing Activities
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 |
Capital Expenditures | -33.74 | -121.56 | -90.27 | -31.62 | -16.34 |
Sale of Property, Plant & Equipment | 19.05 | 133.51 | 0.25 | - | - |
Investment in Securities | - | - | - | - | 3.22 |
Other Investing Activities | -180.46 | 1,989 | 0.44 | 40.51 | 3.16 |
Investing Cash Flow | -195.15 | 2,001 | -89.58 | 8.89 | -9.95 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.96 | -0.59 | -0.45 | -0.44 | -0.41 |
Net Debt Issued (Repaid) | -0.96 | -0.59 | -0.45 | -0.44 | -0.41 |
Other Financing Activities | -3.23 | - | - | - | - |
Financing Cash Flow | -4.18 | -0.59 | -0.45 | -0.44 | -0.41 |
Net Cash Flow
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 Cash Flow | 7.87 | -28.5 | 81.92 | -10.77 | -6.29 |
Free Cash Flow
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 |
Free Cash Flow | 173.47 | -2,151 | 81.68 | -50.84 | -12.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 54.05% | -656.08% | 21.07% | -25.01% | -5.12% |
Free Cash Flow Per Share | 29.07 | -360.45 | 13.69 | -8.52 | -2.06 |
Levered Free Cash Flow | 65.72 | -139.62 | 60.96 | 75.29 | 90.11 |
Unlevered Free Cash Flow | 117.87 | -120.22 | 61 | 75.36 | 90.21 |
Additional Metrics
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 |
Cash Interest Paid | 3.23 | - | - | - | - |
Cash Income Tax Paid | -30.71 | 392.68 | 35.37 | 28.43 | 30.82 |
Change in Working Capital | -15.52 | -1,679 | 154.66 | -101.3 | -91.56 |