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GK Energy

Not Rated
  • Market Cap: Small Cap
  • Industry: Compressors, Pumps & Diesel Engines
  • ISIN: INE1AG301022
  • NSEID: GKENERGY
  • BSEID: 544525
INR
142.55
-5.75 (-3.88%)
BSENSE

Dec 05

BSE+NSE Vol: 3.56 lacs

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stock-recommendationCash Flow
GK Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
180.00
48.00
Adjustment
20.00
6.00
Changes In working Capital
-249.00
-53.00
Cash Flow after changes in Working Capital
-48.00
1.00
Cash Flow from Operating Activities
-98.00
-4.00
Cash Flow from Investing Activities
-53.00
-9.00
Cash Flow from Financing Activities
152.00
14.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GK Energy
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
180.27
72.5
108.00
148.65%
Adjustment
20.67
68.16
-48.00
-69.67%
Changes In working Capital
-249.61
-74.2
-175.00
-236.40%
Cash Flow after changes in Working Capital
-48.67
66.46
-114.00
-173.23%
Cash Flow from Operating Activities
-98.6
-22.52
-76.00
-337.83%
Cash Flow from Investing Activities
-53.02
49.71
-102.00
-206.66%
Cash Flow from Financing Activities
152.06
-39.98
191.00
480.34%
Net Cash Inflow / Outflow
0.43
-12.79
12.00
103.36%
Opening Cash & Cash Equivalents
0.68
147.82
-147.00
-99.54%
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
1.12
135.03
-134.00
-99.17%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -1,928.81% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-98.60
-4.86
-1,928.81%

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