GKW Limited (GKWLIMITED.NS)
INR 2502.95
(1.02%)
INR 2502.95
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.79 Million | 20.77 Million | -15.92 Million | 18.41 Million | -93.31 Million | -110.41 Million |
| Net Income | 138.51 Million | 129.18 Million | 171.52 Million | 316.43 Million | 15.37 Million | 203.48 Million |
| Depreciation & Amortization | 11.33 Million | 9.95 Million | 9.13 Million | 10.25 Million | 10.92 Million | 5.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.51 Million | -101.29 Million | -93.52 Million | -480.89 Million | -169.08 Million | -181.52 Million |
| Other non-cash items | -110.54 Million | -17.06 Million | -103.06 Million | 172.62 Million | 49.47 Million | -137.99 Million |
| Investing Cash Flow | -89.57 Million | -31.1 Million | 10.04 Million | -17.01 Million | 114.43 Million | 102.53 Million |
| Investments in PPE | -90.27 Million | -31.61 Million | -16.33 Million | -23.21 Million | -34.85 Million | -25.63 Million |
| Acquisitions | 250 Thousand | - | - | 5.64 Million | - | - |
| Investment purchases | -11 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.22 Million | - | - | - |
| Other Investing Activities | 452 Thousand | 508 Thousand | 23.15 Million | 552 Thousand | 149.28 Million | 128.16 Million |
| Financing Cash Flow | -451 Thousand | -438 Thousand | -408 Thousand | -3.42 Million | -4.62 Million | - |
| Debt repayment | -451 Thousand | -438 Thousand | -408 Thousand | -3.2 Million | -4.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -451 Thousand | -438 Thousand | -408 Thousand | -218 Thousand | -4.62 Million | - |
| Accounts receivables | -78 Thousand | 7000.00 | 1.31 Million | -1.25 Million | 1.76 Million | -253 Thousand |
| Accounts payables | 723 Thousand | -392 Thousand | -132 Thousand | -135 Thousand | 99 Thousand | 254 Thousand |
| Inventory | - | 392 Thousand | 132 Thousand | 135 Thousand | -99 Thousand | -167.23 Million |
| Other working capital | 75.86 Million | -101.3 Million | -94.84 Million | -479.63 Million | -170.85 Million | -14.29 Million |
| Cash at beginning of period | 6.74 Million | 17.52 Million | 23.81 Million | 25.83 Million | 9.34 Million | 17.22 Million |
| Cash at end of period | 622.12 Million | 6.75 Million | 17.52 Million | 23.81 Million | 25.83 Million | 9.34 Million |
| Capital Expenditure | -90.27 Million | -31.61 Million | -16.33 Million | -23.21 Million | -34.85 Million | -25.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 615.38 Million | -10.76 Million | -6.28 Million | -2.02 Million | 16.49 Million | -7.88 Million |
| Free Cash Flow | 3.52 Million | -10.83 Million | -32.26 Million | -4.79 Million | -128.17 Million | -136.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.6 Million | 138.51 Million | -38.8 Million | 64.08 Million | 70.89 Million | 42.34 Million |
| Depreciation & Amortization | - | 11.33 Million | - | 2.97 Million | 2.72 Million | 2.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 76.51 Million | - | - | - | - |
| Other non-cash items | -22.6 Million | -110.54 Million | 38.8 Million | -64.08 Million | -70.89 Million | -42.34 Million |
| Investing Cash Flow | - | -89.57 Million | - | - | - | - |
| Investments in PPE | - | -90.27 Million | - | - | - | - |
| Acquisitions | - | 250 Thousand | - | - | - | - |
| Investment purchases | - | -11 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 452 Thousand | - | - | - | - |
| Financing Cash Flow | - | -451 Thousand | - | - | - | - |
| Debt repayment | - | -451 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -78 Thousand | - | - | - | - |
| Accounts payables | - | 723 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 75.86 Million | - | - | - | - |
| Cash at beginning of period | - | 6.74 Million | - | 10.28 Million | 4.83 Million | 6.74 Million |
| Cash at end of period | - | 622.12 Million | - | 16.23 Million | 10.28 Million | 12.01 Million |
| Capital Expenditure | - | -90.27 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 615.38 Million | - | 5.95 Million | 5.45 Million | 5.26 Million |
| Free Cash Flow | - | 3.52 Million | - | 5.95 Million | 5.45 Million | 5.26 Million |
5275
DUI
BIPH
COCO
WAA
IMRN