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

GK ENERGY LTD.

NSE : GKENERGYBSE : 544525ISIN CODE : INE1AG301022Industry : Engineering - ConstructionHouse : Private
BSE92.181.14 (+1.25 %)
PREV CLOSE (Rs.) 91.04
OPEN PRICE (Rs.) 89.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80498
TODAY'S LOW / HIGH (Rs.)87.54 93.55
52 WK LOW / HIGH (Rs.)87.54 239.45
NSE92.671.83 (+2.01 %)
PREV CLOSE( Rs. ) 90.84
OPEN PRICE (Rs.) 90.00
BID PRICE (QTY) 92.67 (3162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 559171
TODAY'S LOW / HIGH(Rs.) 87.20 93.50
52 WK LOW / HIGH (Rs.)87.2 239.6

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