GKPPackaging
Gulf Keystone Petroleum Ltd — Cash Flow Statement
₹5.05
-4.51%
Gulf Keystone Petroleum Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.82 Cr | -1.48 Cr | -1.14 Cr | 1.42 Cr | — |
| Repayment Of Debt | -0.61 Cr | — | — | — | — |
| Capital Expenditure | -0.25 Cr | -2.83 Cr | -2.46 Cr | -1.57 Cr | — |
| End Cash Position | 1.75 Cr | 2.09 Cr | 2.25 Cr | 2.75 Cr | — |
| Beginning Cash Position | 2.09 Cr | 2.25 Cr | 2.75 Cr | 1.70 Cr | — |
| Changes In Cash | -0.34 Cr | -0.16 Cr | -0.50 Cr | 1.04 Cr | — |
| Financing Cash Flow | -1.15 Cr | 1.95 Cr | 0.52 Cr | -0.19 Cr | — |
| Interest Paid Cff | -0.36 Cr | -0.42 Cr | -0.16 Cr | -0.16 Cr | — |
| Net Issuance Payments Of Debt | -0.62 Cr | 2.56 Cr | -0.01 Cr | 0.07 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | 0.69 Cr | 15000.00 | 70000.00 | — |
| Net Long Term Debt Issuance | -0.61 Cr | 1.86 Cr | -0.01 Cr | 0.06 Cr | — |
| Long Term Debt Payments | -0.61 Cr | — | — | — | — |
| Investing Cash Flow | -0.26 Cr | -3.46 Cr | -2.34 Cr | -1.76 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | -0.63 Cr | 0.12 Cr | -0.19 Cr | — |
| Net PPE Purchase And Sale | -0.25 Cr | -2.83 Cr | -2.46 Cr | -1.57 Cr | — |
| Sale Of PPE | 25000.00 | 0.00 | — | — | — |
| Purchase Of PPE | -0.25 Cr | -2.83 Cr | — | — | -0.20 Cr |
| Operating Cash Flow | 1.07 Cr | 1.35 Cr | 1.32 Cr | 2.99 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.21 Cr | -0.20 Cr | -0.32 Cr | — |
| Change In Working Capital | -0.98 Cr | 2.22 Cr | -0.41 Cr | 1.75 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | -0.08 Cr | 0.11 Cr | -0.17 Cr | — |
| Change In Other Current Assets | 1.43 Cr | -5.42 Cr | 0.43 Cr | 2.40 Cr | — |
| Change In Payable | 1.52 Cr | -3.91 Cr | -2.16 Cr | 6.09 Cr | — |
| Change In Inventory | 0.89 Cr | -0.58 Cr | -0.96 Cr | -2.72 Cr | — |
| Change In Receivables | -5.28 Cr | 11.87 Cr | 2.08 Cr | -3.86 Cr | — |
| Other Non Cash Items | 0.36 Cr | 0.42 Cr | 72000.00 | 0.16 Cr | — |
| Depreciation And Amortization | 0.87 Cr | 0.68 Cr | 0.59 Cr | 0.31 Cr | — |
| Depreciation | 0.87 Cr | 0.68 Cr | 0.59 Cr | 0.31 Cr | — |
| Gain Loss On Sale Of PPE | -7000.00 | 0.00 | — | 0.00 | 0.02 Cr |
| Net Income From Continuing Operations | 0.85 Cr | -1.77 Cr | 1.33 Cr | 1.11 Cr | — |
| Issuance Of Debt | — | 1.86 Cr | — | — | — |
| Long Term Debt Issuance | — | 1.86 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | -1.57 Cr | -0.20 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Net Other Financing Charges | — | — | — | — | -2000.00 |
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.