GKB Ophthalmics cash flow

Latest FY23

Cash from operations: −₹1.1cr
Capital spending: ₹0.8cr
Free cash flow: −₹2.0cr
Cash from financing: −₹2.0cr

₹ crore except per share

Tap a line for its trend	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	2.5
	1.5
	−0.0
	−1.6
Changes in working capital
	−0.7
	1.1
	−0.8
Cash from operating activities
	−3.0
	0.0
	−1.1
Cash from investing activities
	0.8
	0.7
	0.0
	2.4
Cash from financing activities
	0.6
	1.5
	0.0
	−2.0
	−0.8
Reference items
	−1.1
	−4.0%
	−2.0
	−₹3.89
	0.40×
	0.0
	1.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GKB₹60.01

GKB Ophthalmics Limited

· Pharma & Health

₹ CrorePeersFABTECH LAXMIDENTL TARSONS FISCHERMcap ₹30.2 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	2.5
	+ Finance Costs	1.5
	+ Interest Income	-0.0
	+ Dividend Income	-1.6
	Changes in Working Capital
	+ Inventories	-0.7
	+ Trade Receivables — Current	1.1
	+ Trade Payables — Current	-0.8
	Cash from Operating Activities
	Profit Before Tax (per I/S)	-3.0
	+ Income Taxes Paid	0.0
	Cash from Operating Activities	-1.1
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	0.8
	+ Dividends Received — Investing	0.7
	+ Interest Received — Investing	0.0
	Cash from Investing Activities	2.4
	Cash from Financing Activities
	+ Repayment of Borrowings	0.6
	+ Interest Paid	1.5
	+ Dividends Paid	0.0
	Cash from Financing Activities	-2.0
	Net Changes in Cash	-0.8
	Reference Items
	EBITDA	-1.1
	EBITDA Margin %	-3.95
	Free Cash Flow (CFO − Capex)	-2.0
	Free Cash Flow per Basic Share	-3.89
	Cash Flow to Net Income	0.40
	Cash Paid for Taxes	0.0
	Cash Paid for Interest	1.5

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: FY23 · StandaloneFA 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 ✓ 85%.