GKW cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹20.7cr−₹203 cr in FY25
Capital spending
₹3.4cr−72.2% on FY25
Free cash flow
₹17.3cr−₹215 cr in FY25
Cash from financing
−₹0.4cr−₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.73.01.11.0
—0.00.00.00.0
—8.33.10.00.0
—−15.60.00.0−0.0
—−4.40.03.70.0
—1.0−2.8−15.11.5
—0.3−0.30.5−0.1
—0.0−78.30.00.0
—0.016.1−1.4−0.2
Changes in working capital
—0.00.0−0.00.0
—3.6−3.42.96.4
—0.050.2−8.5−17.5
—−0.10.4−0.20.0
—−1.23.7−0.20.0
—19.0−154−12.30.0
—0.00.10.1−0.0
—−2.4−4.51.21.0
—9.2−104−0.00.0
—0.310.91.40.0
—−14.3109−0.00.0
—0.20.20.20.2
—0.0−0.0−0.00.0
Cash from operating activities
0.74.1−12.319.112.9
—7.7−151−26.9−7.7
—11.8−164−7.85.2
—0.40.0−0.00.0
—4.40.00.0−0.3
—7.20.00.00.0
—3.139.3−3.52.8
—20.7−203−4.32.1
Cash from investing activities
—3.412.2−9.03.2
—1.913.40.00.2
—0.00.03.40.0
—−18.01990.0−0.2
—−19.520012.5−3.1
Cash from financing activities
—0.10.10.00.0
———0.00.0
—−0.30.00.00.0
—−0.4−0.1−0.0−0.0
—0.8−2.88.2−1.1
—0.8−2.88.2−1.1
———8.90.7
Reference items
0.30.3−10.019.913.6
1.0%1.1%−30.6%51.3%66.7%
17.317.3−215−13.3−1.1
₹29.07₹29.07−₹360.45−₹22.27−₹1.82
53.08×————
—−8.98×10.99×−0.31×0.24×
—3.139.3−3.52.8
Open the chart

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

GKWLIMITED₹1,543.20

GKW Limited

· Unclassified
₹ CrorePeersSWARAJMMPLGHLPRECOTIRISDOREMEKOTHARIPETICEMAKEKRISHANAMcap ₹921 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.01.13.03.7—
+ Impairment Loss / (Reversal)0.00.00.00.0—
+ Finance Costs0.00.03.18.3—
+ Interest Income-0.00.00.0-15.6—
+ Dividend Income0.03.70.0-4.4—
+ Fair Value (Gains) / Losses1.5-15.1-2.81.0—
+ Other Non-cash Items-0.10.5-0.30.3—
+ Other — Cash Effects are Investing / Financing0.00.0-78.30.0—
+ Other Reconciling Items-0.2-1.416.10.0—
Changes in Working Capital
+ Trade Receivables — Current0.0-0.00.00.0—
+ Other Financial Assets — Current6.42.9-3.43.6—
+ Other Financial Assets — Non-current-17.5-8.550.20.0—
+ Other Current Assets0.0-0.20.4-0.1—
+ Other Non-current Assets0.0-0.23.7-1.2—
+ Other Bank Balances0.0-12.3-154.419.0—
+ Trade Payables — Current-0.00.10.10.0—
+ Other Financial Liabilities — Current1.01.2-4.5-2.4—
+ Other Financial Liabilities — Non-current0.0-0.0-104.39.2—
+ Other Current Liabilities0.01.410.90.3—
+ Other Non-current Liabilities0.0-0.0108.9-14.3—
+ Provisions — Current0.20.20.20.2—
+ Provisions — Non-current0.0-0.0-0.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)12.919.1-12.34.10.7
+ Total Adjustments (incl. Working Capital)-7.7-26.9-151.37.7—
Cash from Operations (pre-tax)5.2-7.8-163.611.8—
+ Interest Received — Operating0.0-0.00.00.4—
+ Dividends Received — Operating-0.30.00.04.4—
+ Other Inflows / (Outflows) — Operating0.00.00.07.2—
+ Income Taxes Paid2.8-3.539.33.1—
Cash from Operating Activities2.1-4.3-202.920.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.2-9.012.23.4—
+ Disp of Fixed Assets0.20.013.41.9—
+ Dividends Received — Investing0.03.40.00.0—
+ Other Inflows / (Outflows) — Investing-0.20.0198.9-18.0—
Cash from Investing Activities-3.112.5200.1-19.5—
Cash from Financing Activities
+ Payment of Lease Liabilities0.00.00.10.1—
+ Payment of Finance Lease Liabilities0.00.0———
+ Other Inflows / (Outflows) — Financing0.00.00.0-0.3—
Cash from Financing Activities-0.0-0.0-0.1-0.4—
Net Changes in Cash (pre-FX)-1.18.2-2.80.8—
Net Changes in Cash-1.18.2-2.80.8—
Closing Cash0.78.9———
Reference Items
EBITDA13.619.9-10.00.30.3
EBITDA Margin %66.7251.31-30.551.050.95
Free Cash Flow (CFO − Capex)-1.1-13.3-215.117.317.3
Free Cash Flow per Basic Share-1.82-22.27-360.4529.0729.07
Price to Free Cash Flow————53.08
Cash Flow to Net Income0.24-0.3110.99-8.98—
Cash Paid for Taxes2.8-3.539.33.1—
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 · 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 ✓ 95%.