GKW Ltd
NSE:GKWLIMITED
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| 52 Week Range |
1 354.1
3 939.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
GKW Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
15
|
23
|
316
|
296
|
172
|
131
|
0
|
0
|
191
|
|
| Depreciation & Amortization |
11
|
12
|
10
|
9
|
9
|
10
|
10
|
10
|
11
|
|
| Other Non-Cash Items |
60
|
34
|
(260)
|
(206)
|
(72)
|
(28)
|
11
|
(33)
|
(184)
|
|
| Cash Taxes Paid |
11
|
22
|
47
|
45
|
31
|
31
|
28
|
30
|
35
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(180)
|
(55)
|
(48)
|
(99)
|
(124)
|
(151)
|
(130)
|
(88)
|
119
|
|
| Cash from Operating Activities |
(93)
N/A
|
14
N/A
|
18
+29%
|
(0)
N/A
|
(16)
-6 525%
|
(38)
-142%
|
21
N/A
|
77
+272%
|
138
+79%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(35)
|
(10)
|
(23)
|
(22)
|
(16)
|
(21)
|
(32)
|
(40)
|
(90)
|
|
| Other Items |
149
|
8
|
6
|
26
|
26
|
46
|
1
|
(38)
|
35
|
|
| Cash from Investing Activities |
114
N/A
|
(2)
N/A
|
(17)
-725%
|
4
N/A
|
10
+156%
|
25
+151%
|
(31)
N/A
|
(79)
-153%
|
(56)
+29%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
-3%
|
(3)
+29%
|
(1)
+66%
|
(0)
+66%
|
(0)
-8%
|
(0)
-2%
|
(0)
-1%
|
(0)
-2%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
17
N/A
|
7
-55%
|
(2)
N/A
|
3
N/A
|
(6)
N/A
|
(14)
-119%
|
(11)
+22%
|
(2)
+82%
|
82
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(128)
N/A
|
4
N/A
|
(5)
N/A
|
(23)
-370%
|
(32)
-43%
|
(60)
-85%
|
(11)
+82%
|
37
N/A
|
48
+29%
|
|
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