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Gujarat Kidney And Super Speciality Limited (NSE:GKSL)
India flag India · Delayed Price · Currency is INR
114.68
-0.76 (-0.66%)
At close: Apr 28, 2026

NSE:GKSL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-94.1317.14-0.060.980.82
Depreciation & Amortization
-32.93.19-5.746.74
Loss (Gain) From Sale of Assets
---7.02---
Other Operating Activities
-12.585.29---
Change in Accounts Receivable
--109.541.870.61-6.74-4.74
Change in Inventory
--4.05-2.7---
Change in Accounts Payable
-10.53-36.8-0.540.0335.38
Change in Other Net Operating Assets
-99.5331.16---
Operating Cash Flow
-136.0812.1300.0238.21
Operating Cash Flow Growth
-1022.03%700940.46%-92.56%-99.94%-
Capital Expenditures
--111.16----39.2
Sale of Property, Plant & Equipment
--4.26---
Cash Acquisitions
--71.31----
Investment in Securities
--0.06-2.05---
Other Investing Activities
-1.080.02---
Investing Cash Flow
--181.452.23---39.2
Short-Term Debt Issued
-13.22----
Long-Term Debt Issued
-6.14----
Total Debt Issued
-19.36----
Long-Term Debt Repaid
--1.96-0.58---
Net Debt Issued (Repaid)
-17.4-0.58---
Issuance of Common Stock
-54----
Other Financing Activities
--9.78-4.11---
Financing Cash Flow
-61.62-4.69---
Net Cash Flow
-16.269.6700.02-0.99
Free Cash Flow
-24.9212.1300.02-0.99
Free Cash Flow Growth
-105.47%700940.46%-92.56%--
Free Cash Flow Margin
-6.19%25.40%-0.30%-8.98%
Free Cash Flow Per Share
-0.490.35-0.00-0.03
Cash Interest Paid
-6.370.64---
Cash Income Tax Paid
-27.641.74-0.360.28
Levered Free Cash Flow
-23.88-32.050.020.05-
Unlevered Free Cash Flow
-27.86-31.650.040.11-
Change in Working Capital
--3.53-6.480.06-6.730.64
Source: S&P Capital IQ. Standard template. Financial Sources.