GKENERGY — GK Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.47bn
- IN₹23.05bn
- IN₹17.15bn
Annual cashflow statement for GK Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 135 | 483 | 1,803 | 2,742 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 32.8 | 54 | 193 | 348 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | -327 | -647 | -2,995 | -2,623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.74 | -155 | -104 | -986 | 504 |
| Capital Expenditures | -0.52 | -1.64 | -54.3 | -46.5 | -994 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 3.88 | 12.1 | -484 | -368 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | 2.24 | -42.2 | -530 | -1,362 |
| Financing Cash Flow Items | -26.3 | -32.8 | -61 | -26.4 | 4,272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.44 | 154 | 146 | 1,521 | 4,202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | 1.71 | 0.13 | 4.32 | 3,344 |