G.K. Consultants Limited (GKCONS.BO)

INR 18.96

(-4.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 7.56 Million 11.29 Million -17.24 Million 7.53 Million -17.16 Million
Net Income 1.88 Million -2.11 Million 6.15 Million -7.08 Million 1.95 Million
Depreciation & Amortization 25 Thousand 5560.00 - - 17.26 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 5.65 Million 13.39 Million -23.39 Million 14.61 Million -18.67 Million
Other non-cash items -10.00 -10.00 -450.00 - -468.37 Thousand
Investing Cash Flow - -263.84 Thousand - - -
Investments in PPE - -263.84 Thousand - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow -1.62 Million -7.43 Million 9.06 Million - -
Debt repayment -1.62 Million -7.43 Million -9.06 Million - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables 2.81 Million - - - -
Accounts payables - - - - -
Inventory 2.59 Million -703.27 Thousand 819.56 Thousand 9.27 Million -8.61 Million
Other working capital 246 Thousand 14.1 Million -24.21 Million 5.34 Million -10.05 Million
Cash at beginning of period 4.78 Million 1.19 Million 9.36 Million 1.83 Million 18.99 Million
Cash at end of period 10.71 Million 4.77 Million 1.19 Million 9.36 Million 1.83 Million
Capital Expenditure - -263.84 Thousand - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 5.93 Million 3.58 Million -8.17 Million 7.53 Million -17.16 Million
Free Cash Flow 7.56 Million 11.02 Million -17.24 Million 7.53 Million -17.16 Million

Cash Flow Charts