GKCONSNon Banking Financial Company (NBFC)
Gk Consultants Ltd — Cash Flow Statement
₹10.48
-1.21%
Gk Consultants Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.60 Cr | 0.76 Cr | 1.10 Cr | -1.72 Cr | — |
| Repayment Of Debt | 0.00 | -0.16 Cr | -0.74 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.91 Cr | — |
| Issuance Of Capital Stock | 9.18 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 2.67 Cr | 1.07 Cr | 0.48 Cr | 0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 10.00 | 42200.00 | 450.00 | — |
| Beginning Cash Position | 1.07 Cr | 0.48 Cr | 0.12 Cr | 0.94 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 1.60 Cr | 0.59 Cr | 0.36 Cr | -0.82 Cr | — |
| Financing Cash Flow | 9.20 Cr | -0.16 Cr | -0.74 Cr | 0.91 Cr | — |
| Net Other Financing Charges | 0.02 Cr | — | — | — | — |
| Net Common Stock Issuance | 9.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 9.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.16 Cr | -0.74 Cr | 0.91 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.16 Cr | -0.74 Cr | — | — |
| Short Term Debt Payments | 0.00 | -0.16 Cr | -0.74 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.74 Cr | 0.91 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.74 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.91 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -7.60 Cr | 0.76 Cr | 1.13 Cr | -1.72 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -7.64 Cr | 0.57 Cr | 1.34 Cr | -2.34 Cr | — |
| Change In Payable | 0.07 Cr | 0.02 Cr | -0.02 Cr | -0.14 Cr | — |
| Change In Inventory | 0.00 | 0.26 Cr | -0.07 Cr | 0.08 Cr | — |
| Change In Receivables | -7.71 Cr | 0.28 Cr | 1.43 Cr | -2.28 Cr | — |
| Depreciation And Amortization | 25000.00 | 25000.00 | 5560.00 | 0.00 | — |
| Depreciation | 25000.00 | 25000.00 | 5560.00 | — | — |
| Net Income From Continuing Operations | 0.04 Cr | 0.19 Cr | -0.21 Cr | 0.62 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | — | 0.00 |
| Capital Expenditure | — | — | -0.03 Cr | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | — | — |
| Common Stock Payments | — | — | 0.00 | — | 0.00 |
| Interest Received Cfi | — | — | 0.00 | — | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | — | 0.00 |
| Sale Of Investment | — | — | 0.00 | — | 0.00 |
| Purchase Of Investment | — | — | 0.00 | — | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | — | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | — | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | — | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | — | 0.00 |
| Sale Of Business | — | — | 0.00 | — | 0.00 |
| Purchase Of Business | — | — | 0.00 | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | — | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | — | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | — | 0.00 |
| Sale Of PPE | — | — | 0.00 | — | 0.00 |
| Purchase Of PPE | — | — | -25.83 Cr | — | 0.00 |
| Interest Received Cfo | — | — | 0.00 | — | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | — | 0.00 |
| Dividend Received Cfo | — | — | 0.00 | — | 0.00 |
| Change In Other Current Liabilities | — | — | 0.00 | 0.00 | -0.05 Cr |
| Change In Other Current Assets | — | — | 1.43K Cr | — | 0.46 Cr |
| Stock Based Compensation | — | — | 0.00 | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.