Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GK Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3580.74 P/BV 16.61 Book Value ( ₹ ) 10.63
52 Week High/Low ( ₹ ) 187/155 FV/ML 2/1 P/E(X) 26.88
Book Closure EPS ( ₹ ) 6.57 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax180.2718.28
   
Net CashFlow From Operating Activities-98.60-4.86
Net Cash Used In Investing Activities-53.02-9.74
Net Cash Used From Financing Activities152.0614.62
   
Net Inc/Dec In Cash And Cash Equivalents0.430.01
Cash And Cash Equivalents Begin of Year0.680.67
Cash And Cash Equivalents End Of Year1.120.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax180.27
Net CashFlow From Operating Activities-98.60
Net Cash Used In Investing Activities-53.02
Net Cash Used From Financing Activities152.06
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year1.12