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GKB Ophthalmics Ltd
BSE:533212

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GKB Ophthalmics Ltd
BSE:533212
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Price: 99.45 INR -0.2%
Market Cap: 501.2m INR
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Cash Flow Statement

Cash Flow Statement
GKB Ophthalmics Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(18)
(40)
(9)
14
19
50
1
(37)
(28)
Depreciation & Amortization
36
55
31
26
27
21
28
35
29
Other Non-Cash Items
13
22
22
16
8
11
11
11
10
Cash Taxes Paid
0
0
0
1
1
1
2
2
2
Cash Interest Paid
14
21
20
20
14
16
16
17
19
Change in Working Capital
1
(9)
(81)
(73)
(4)
(75)
(68)
13
31
Cash from Operating Activities
33
N/A
28
-15%
(37)
N/A
(16)
+55%
51
N/A
8
-85%
(28)
N/A
22
N/A
42
+95%
Investing Cash Flow
Capital Expenditures
(39)
(47)
(63)
(81)
(48)
(22)
(17)
(23)
(21)
Other Items
1
(1)
1
17
12
3
31
25
4
Cash from Investing Activities
(37)
N/A
(49)
-31%
(63)
-29%
(64)
-2%
(35)
+45%
(19)
+46%
14
N/A
2
-84%
(17)
N/A
Financing Cash Flow
Net Issuance of Common Stock
47
47
80
80
0
0
0
0
0
Net Issuance of Debt
11
18
(32)
(55)
(2)
12
(5)
(4)
3
Cash Paid for Dividends
0
0
0
0
0
0
(0)
0
0
Other
(14)
(21)
(20)
(20)
(14)
(16)
(16)
(17)
(19)
Cash from Financing Activities
43
N/A
43
+1%
28
-36%
4
-84%
(17)
N/A
(4)
+75%
(22)
-435%
(21)
+5%
(16)
+21%
Change in Cash
Net Change in Cash
38
N/A
23
-41%
(72)
N/A
(76)
-6%
(1)
+98%
(16)
-1 194%
(35)
-126%
3
N/A
9
+194%
Free Cash Flow
Free Cash Flow
(6)
N/A
(19)
-226%
(100)
-414%
(97)
+3%
3
N/A
(15)
N/A
(44)
-201%
(1)
+97%
21
N/A

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