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GK Energy Limited (NSE:GKENERGY)
India flag India · Delayed Price · Currency is INR
100.40
-2.90 (-2.81%)
At close: Mar 9, 2026

GK Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,332360.9100.815.57
Depreciation & Amortization
-13.076.74.824.69
Other Amortization
-1.13-0.01-
Provision & Write-off of Bad Debts
-12.25---
Other Operating Activities
-151.51116.8732.9924.57
Change in Accounts Receivable
--2,102-392.73-694.14-31.07
Change in Inventory
--401.72-78.56-15.72-85.84
Change in Accounts Payable
-505.81-107.97482.379.04
Change in Other Net Operating Assets
--498.5746.16-60.47-1.22
Operating Cash Flow
--986.02-48.63-149.415.74
Capital Expenditures
--46.53-54.26-1.64-0.52
Other Investing Activities
--483.68-43.18-1.711.69
Investing Cash Flow
--530.21-97.44-3.351.17
Short-Term Debt Issued
-2,2511753358.5
Long-Term Debt Issued
-28.47270.57152.8359.18
Total Debt Issued
-2,280445.57487.8367.68
Short-Term Debt Repaid
--657.46-79.56-153.96-30.17
Long-Term Debt Repaid
--77.55-158.8-149.6-14.64
Total Debt Repaid
--735.01-238.36-303.56-44.81
Net Debt Issued (Repaid)
-1,545207.21184.2722.87
Issuance of Common Stock
-199.3-6.7-
Other Financing Activities
--223.45-61.01-36.5-26.31
Financing Cash Flow
-1,521146.2154.47-3.44
Net Cash Flow
-4.320.131.713.47
Free Cash Flow
--1,033-102.89-151.055.22
Free Cash Flow Margin
--9.43%-2.50%-5.30%0.74%
Free Cash Flow Per Share
--6.10-0.61-0.990.04
Cash Interest Paid
-197.8551.4829.4924.23
Cash Income Tax Paid
-499.3658.9833.735.46
Levered Free Cash Flow
--1,897-208.69-155.39-
Unlevered Free Cash Flow
--1,773-176.52-136.96-
Change in Working Capital
--2,496-533.1-288.03-39.09
Source: S&P Capital IQ. Standard template. Financial Sources.