Picture of G K Consultants logo

531758 G K Consultants Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for G K Consultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-2.111.890.369
Depreciation
Non-Cash Items0.18
Other Non-Cash Items
Changes in Working Capital13.45.65-76.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities11.37.56-75.8
Capital Expenditures-0.26400
Purchase of Fixed Assets
Cash from Investing Activities-0.26400
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.44-1.6391.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.595.9416