GKWLIMITEDInvestment Company
GKW Ltd — Cash Flow Statement
₹1407.40
-1.16%
GKW Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Cash Items | 18.82 Cr | -0.14 Cr | -0.08 Cr | — | -0.98 Cr |
| Provisionand Write Offof Assets | 0.18 Cr | 34000.00 | 0.18 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 3.05 Cr | 1.13 Cr | 1.00 Cr | 0.91 Cr | — |
| Depreciation | 3.05 Cr | 1.13 Cr | 0.99 Cr | 0.91 Cr | — |
| Gain Loss On Investment Securities | -2.81 Cr | -15.40 Cr | -2.98 Cr | -5.41 Cr | — |
| Gain Loss On Sale Of PPE | -2.69 Cr | -91000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -12.32 Cr | 19.09 Cr | 12.92 Cr | 17.15 Cr | — |
| Free Cash Flow | -215.06 Cr | 8.17 Cr | -5.08 Cr | -1.23 Cr | — |
| Capital Expenditure | -12.16 Cr | -9.03 Cr | -3.16 Cr | -1.63 Cr | — |
| End Cash Position | 6.02 Cr | 8.87 Cr | 0.68 Cr | 1.75 Cr | — |
| Beginning Cash Position | 8.87 Cr | 0.68 Cr | 1.75 Cr | 2.38 Cr | — |
| Changes In Cash | -2.85 Cr | 8.19 Cr | -1.08 Cr | -0.63 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr | — |
| Investing Cash Flow | 200.12 Cr | -8.96 Cr | 0.89 Cr | -1.00 Cr | — |
| Net Other Investing Changes | 198.88 Cr | — | 0.22 Cr | 0.32 Cr | 64000.00 |
| Net Investment Purchase And Sale | 0.00 | -11000.00 | 0.00 | 0.32 Cr | — |
| Purchase Of Investment | 0.00 | -11000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 13.35 Cr | 0.03 Cr | 0.00 | -1.63 Cr | — |
| Sale Of PPE | 13.35 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -12.16 Cr | -9.03 Cr | -3.16 Cr | — | — |
| Operating Cash Flow | -202.91 Cr | 17.19 Cr | -1.92 Cr | 0.41 Cr | — |
| Taxes Refund Paid | -39.27 Cr | -3.54 Cr | -2.84 Cr | -3.08 Cr | — |
| Change In Working Capital | -167.90 Cr | 15.47 Cr | -10.13 Cr | -9.16 Cr | — |
| Change In Other Current Liabilities | 1.51 Cr | 1.54 Cr | 1.02 Cr | 0.66 Cr | — |
| Change In Other Current Assets | -169.33 Cr | 13.86 Cr | -11.11 Cr | -9.93 Cr | — |
| Change In Payable | -0.08 Cr | 0.07 Cr | -0.04 Cr | -0.01 Cr | — |
| Change In Receivables | 83000.00 | -78000.00 | 7000.00 | 0.13 Cr | — |
| Amortization Cash Flow | — | 44000.00 | 44000.00 | 44000.00 | — |
| Dividends Received Cfi | — | 3.40 Cr | 4.00 Cr | 2.00 Cr | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.32 Cr | 0.00 |
| Purchase Of PPE | — | — | -3.16 Cr | -1.63 Cr | -2.32 Cr |
| Interest Paid Cff | — | — | — | 0.00 | -0.02 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 0.05 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.