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GK ENERGY
Cashflow Statement

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GK ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹274 Cr₹180 Cr₹48 Cr
Adjustment ₹39 Cr₹21 Cr₹6.07 Cr
Changes In working Capital ₹-198 Cr₹-250 Cr₹-53 Cr
Cash Flow after changes in Working Capital ₹115 Cr₹-49 Cr₹1.04 Cr
Cash Flow from Operating Activities ₹50 Cr₹-99 Cr₹-4.86 Cr
Cash Flow from Investing Activities ₹-136 Cr₹-53 Cr₹-9.74 Cr
Cash Flow from Financing Activities ₹420 Cr₹152 Cr₹15 Cr
Net Cash Inflow / Outflow ₹334 Cr₹0.43 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹1.12 Cr₹0.68 Cr₹0.67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹335 Cr₹1.12 Cr₹0.68 Cr

Compare Cashflow Statement of peers of GK ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GK ENERGY ₹2,326.1 Cr -7.2% -12.9% NA Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


GK ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GK ENERGY

-7.2%

-12.9%

NA
SENSEX

-2.3%

-6.6%

-12%


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