GK Energy cash flow

Latest FY26
Cash from operations
₹50.4cr 
Capital spending
₹99.4cr 
Free cash flow
−₹49.0cr 
Cash from financing
₹420cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—3.7
—40.5
—−9.3
—3.6
Changes in working capital
—−232
—2.0
—1.8
—−24.4
—17.6
—31.7
—−0.5
—5.4
—0.0
—0.0
Cash from operating activities
307274
—−159
—115
—64.4
—50.4
Cash from investing activities
—99.4
—0.0
—0.1
—0.1
—9.3
—−46.1
—−136
Cash from financing activities
—6.5
—468
—372
—385
—0.1
—40.5
—420
—334
—334
Reference items
334309
17.6%18.0%
−49.0−49.0
−₹2.42−₹2.42
—0.25×
—64.4
—40.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GKENERGY₹97.88

GK Energy Limited

· Infrastructure
₹ CrorePeersPATELENGINTERARCHVINDHYATELRAMKYPSPPROJECTSIMPLEXINFJKILINDIANHUMEMcap ₹1,985 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.7—
+ Finance Costs40.5—
+ Interest Income-9.3—
+ Other Non-cash Items3.6—
Changes in Working Capital
+ Inventories-231.6—
+ Trade Receivables — Current2.0—
+ Other Financial Assets — Non-current1.8—
+ Other Current Assets-24.4—
+ Trade Payables — Current17.6—
+ Other Financial Liabilities — Current31.7—
+ Other Financial Liabilities — Non-current-0.5—
+ Other Current Liabilities5.4—
+ Provisions — Current0.0—
+ Provisions — Non-current0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)274.2307.0
+ Total Adjustments (incl. Working Capital)-159.3—
Cash from Operations (pre-tax)114.8—
+ Income Taxes Paid64.4—
Cash from Operating Activities50.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)99.4—
+ Disp of Fixed Assets0.0—
+ Disp of Intangible Assets0.1—
+ Acq of Subsidiaries / Businesses (net)0.1—
+ Interest Received — Investing9.3—
+ Other Inflows / (Outflows) — Investing-46.1—
Cash from Investing Activities-136.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares6.5—
+ Proceeds from Other Equity Instruments467.7—
+ Proceeds from Borrowings371.6—
+ Repayment of Borrowings385.1—
+ Payment of Lease Liabilities0.1—
+ Interest Paid40.5—
Cash from Financing Activities420.2—
Net Changes in Cash (pre-FX)334.4—
Net Changes in Cash334.4—
Reference Items
EBITDA309.1334.0
EBITDA Margin %18.0217.58
Free Cash Flow (CFO − Capex)-49.0-49.0
Free Cash Flow per Basic Share-2.42-2.42
Cash Flow to Net Income0.25—
Cash Paid for Taxes64.4—
Cash Paid for Interest40.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.