Cash Flow GK Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
274.00
180.00
48.00
Adjustment
38.00
20.00
6.00
Changes In working Capital
-197.00
-249.00
-53.00
Cash Flow after changes in Working Capital
114.00
-48.00
1.00
Cash Flow from Operating Activities
50.00
-98.00
-4.00
Cash Flow from Investing Activities
-136.00
-53.00
-9.00
Cash Flow from Financing Activities
420.00
152.00
14.00
Net Cash Inflow / Outflow
334.00
0.00
0.00
Opening Cash & Cash Equivalents
1.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
335.00
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GK Energy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
274.16
367.75
-93.00
-25.45%
Adjustment
38.57
63.94
-25.00
-39.68%
Changes In working Capital
-197.92
-493.27
296.00
59.88%
Cash Flow after changes in Working Capital
114.81
-61.59
175.00
286.41%
Cash Flow from Operating Activities
50.39
-150.59
200.00
133.46%
Cash Flow from Investing Activities
-136.2
-54.67
-82.00
-149.13%
Cash Flow from Financing Activities
420.17
205.97
215.00
104.00%
Net Cash Inflow / Outflow
334.37
0.7
334.00
47667.14%
Opening Cash & Cash Equivalents
1.12
0.42
1.00
166.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
335.48
1.12
334.00
29853.57%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 151.11% vs -1,928.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50.39
-98.60
151.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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