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GKW Ltd
NSE:GKWLIMITED

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GKW Ltd
NSE:GKWLIMITED
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Price: 2 494.55 INR -1.5%
Market Cap: 14.9B INR
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Cash Flow Statement

Cash Flow Statement
GKW 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
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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