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GK Energy Cash Flow Annual
BSE: 544525 | NSE: GKENERGY | ISIN: INE1AG301022 | Sector: Construction Services128.75 -1.15 (-0.89%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -13.55 | 154.47 | 20.72 | 18.43 |
| Net Changein Cash | 334.37 | 0.43 | 0.01 | 0.17 |
| Cash Taxes Paid | 64.42 | 49.94 | 5.90 | 3.37 |
| Net Income/ Starting Line | 274.16 | 180.27 | 48.28 | 13.47 |
| Changesin Working Capital | -262.34 | -299.54 | -64.73 | -32.74 |
| Cashfrom Operating Activities | 50.39 | -98.60 | -10.39 | -15.50 |
| Cash Interest Paid | 40.55 | 22.35 | 6.10 | 3.65 |
| Cashfrom Financing Activities | 420.17 | 152.06 | 14.62 | 15.45 |
| Issuance( Retirement)of Stock Net | 6.53 | 0.23 | 0.00 | 0.30 |
| Depreciation/ Depletion | 3.73 | 1.42 | 0.67 | 0.48 |
| Other Investing Cash Flow Items Total | -36.77 | -48.37 | 1.21 | 0.39 |
| Capital Expenditures | -99.43 | -4.65 | -5.43 | -0.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 34.84 | 19.25 | 5.40 | 3.28 |
| Financing Cash Flow Items | 427.19 | -2.64 | -6.10 | -3.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -136.20 | -53.02 | -4.22 | 0.22 |
*All figures in crores except per share values
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