GK ENERGY
|
GK ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | ₹2,013.4 Cr | 1.9% | -13.6% | -51.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹566,726.0 Cr | 4.7% | 11.4% | 0.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,084.5 Cr | 3.1% | -1.9% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,614.0 Cr | 3.5% | 17.4% | 59.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,402.7 Cr | 3.1% | -5.9% | 9.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,568.8 Cr | 4.5% | -2.4% | -23.2% | Stock Analytics | |
GK ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GK ENERGY | 1.9% |
-13.6% |
-51.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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