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

GK ENERGY LTD.

NSE : GKENERGYBSE : 544525ISIN CODE : INE1AG301022Industry : Engineering - ConstructionHouse : Private
BSE105.85-5.55 (-4.98 %)
PREV CLOSE (Rs.) 111.40
OPEN PRICE (Rs.) 107.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58194
TODAY'S LOW / HIGH (Rs.)105.85 108.20
52 WK LOW / HIGH (Rs.)96.2 239.45
NSE105.78-5.56 (-4.99 %)
PREV CLOSE( Rs. ) 111.34
OPEN PRICE (Rs.) 105.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.78 (23639)
VOLUME 673692
TODAY'S LOW / HIGH(Rs.) 105.78 107.99
52 WK LOW / HIGH (Rs.)96.01 239.6

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