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GKB Ophthalmics Ltd — Cash Flow Statement
₹52.50
-10.19%
GKB Ophthalmics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.58 Cr | 2.14 Cr | -3.99 Cr | 0.31 Cr | — |
| Repayment Of Debt | -0.89 Cr | -0.51 Cr | -0.56 Cr | -1.21 Cr | — |
| Issuance Of Debt | 4.41 Cr | 0.44 Cr | 0.00 | 0.99 Cr | — |
| Capital Expenditure | -2.15 Cr | -2.08 Cr | -1.21 Cr | -4.76 Cr | — |
| End Cash Position | 3.02 Cr | 3.23 Cr | 2.36 Cr | 5.89 Cr | — |
| Beginning Cash Position | 3.23 Cr | 2.36 Cr | 5.89 Cr | 6.01 Cr | — |
| Changes In Cash | -0.21 Cr | 0.87 Cr | -3.53 Cr | -0.12 Cr | — |
| Financing Cash Flow | 0.67 Cr | -1.64 Cr | -2.19 Cr | -1.66 Cr | — |
| Interest Paid Cff | -2.34 Cr | -1.91 Cr | -1.65 Cr | -1.45 Cr | — |
| Net Issuance Payments Of Debt | 3.01 Cr | 0.27 Cr | -0.54 Cr | -0.22 Cr | — |
| Net Short Term Debt Issuance | -0.51 Cr | 0.34 Cr | 0.03 Cr | -0.70 Cr | — |
| Net Long Term Debt Issuance | 3.52 Cr | -0.07 Cr | -0.56 Cr | 0.48 Cr | — |
| Long Term Debt Payments | -0.89 Cr | -0.51 Cr | -0.56 Cr | -0.51 Cr | — |
| Long Term Debt Issuance | 4.41 Cr | 0.44 Cr | 0.00 | 0.99 Cr | — |
| Investing Cash Flow | 2.55 Cr | -1.71 Cr | 1.43 Cr | -3.52 Cr | — |
| Interest Received Cfi | 0.89 Cr | 1.88 Cr | 0.09 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 4000.00 | 4000.00 | 5000.00 | 9000.00 | — |
| Net Investment Purchase And Sale | 3.76 Cr | -2.51 Cr | -1.63 Cr | 0.98 Cr | — |
| Net PPE Purchase And Sale | -2.11 Cr | -2.03 Cr | 0.99 Cr | -4.63 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.05 Cr | 2.20 Cr | 0.13 Cr | — |
| Purchase Of PPE | -2.15 Cr | -2.08 Cr | -1.21 Cr | -4.76 Cr | — |
| Operating Cash Flow | -3.43 Cr | 4.22 Cr | -2.77 Cr | 5.07 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.19 Cr | -0.16 Cr | -0.08 Cr | — |
| Change In Working Capital | -5.93 Cr | 3.28 Cr | -6.64 Cr | -0.32 Cr | — |
| Change In Other Current Liabilities | 8.78 Cr | -4.60 Cr | 4.09 Cr | 0.37 Cr | — |
| Change In Other Current Assets | -8.10 Cr | 0.07 Cr | 0.34 Cr | -0.41 Cr | — |
| Change In Payable | 5.98 Cr | 9.47 Cr | -1.84 Cr | 1.72 Cr | — |
| Change In Inventory | -10.36 Cr | -1.28 Cr | -1.04 Cr | -2.29 Cr | — |
| Change In Receivables | -2.58 Cr | -0.83 Cr | -8.47 Cr | -24000.00 | — |
| Other Non Cash Items | 1.28 Cr | 0.86 Cr | 1.07 Cr | 0.96 Cr | — |
| Provisionand Write Offof Assets | 5.23 Cr | 0.15 Cr | 0.08 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 3.09 Cr | 2.90 Cr | 2.83 Cr | 2.67 Cr | — |
| Depreciation | 3.09 Cr | 2.90 Cr | 2.83 Cr | 2.67 Cr | — |
| Gain Loss On Investment Securities | -4000.00 | -4000.00 | -5000.00 | -74000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.02 Cr | 0.00 | 79000.00 | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.04 Cr | -0.06 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | -6.73 Cr | -2.78 Cr | 0.14 Cr | 1.95 Cr | — |
| Amortization Cash Flow | — | 12000.00 | 19000.00 | 26000.00 | — |
| Net Other Financing Charges | — | — | -13000.00 | — | — |
| Cash Dividends Paid | — | — | -13000.00 | — | — |
| Short Term Debt Issuance | — | — | 0.03 Cr | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 7.98 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | 2000.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 7.98 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 7.98 Cr |
| Short Term Debt Payments | — | — | — | -0.70 Cr | -4.80 Cr |
| Net Other Investing Changes | — | — | — | 2000.00 | — |
| Sale Of Investment | — | — | — | 0.98 Cr | — |
| Purchase Of Investment | — | — | — | — | -10.81 Cr |
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.