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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 ₹2,013.4 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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