Cash Flow | GK Energy Ltd. | R Wadiwala Securities Pvt Ltd

GK ENERGY LTD.

NSE : GKENERGYBSE : 544525ISIN CODE : INE1AG301022Industry : Engineering - ConstructionHouse : Private
BSE160.35-8.4 (-4.98 %)
PREV CLOSE (Rs.) 168.75
OPEN PRICE (Rs.) 172.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28063
TODAY'S LOW / HIGH (Rs.)160.35 172.95
52 WK LOW / HIGH (Rs.)128.7 239.45
NSE160.28-8.43 (-5 %)
PREV CLOSE( Rs. ) 168.71
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.28 (4109)
VOLUME 480515
TODAY'S LOW / HIGH(Rs.) 160.28 170.04
52 WK LOW / HIGH (Rs.)129 239.6

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax1802.70482.77
Adjustment206.7160.68
Changes In working Capital-2496.07-533.10
Cash Flow after changes in Working Capital-486.6610.35
Cash Flow from Operating Activities-986.02-48.63
Cash Flow from Investing Activities-530.21-97.44
Cash Flow from Financing Activities1520.55146.20
Net Cash Inflow / Outflow4.320.13
Opening Cash & Cash Equivalents6.846.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent11.166.84