GKW Limited
NSE:GKWLIMITED.NS
2945.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 138.515 | 129.182 | 171.526 | 316.434 | 15.372 | 203.48 | 87.631 | 50.425 | 26.588 | 10.637 | 43.342 | 156.349 | 140.437 |
| Depreciation & Amortization
| 11.332 | 9.959 | 9.139 | 10.25 | 10.929 | 5.621 | 4.826 | 3.691 | 2.659 | 2.87 | 8.165 | 8.838 | 10.179 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.512 | -101.298 | -93.524 | -480.894 | -169.089 | -181.525 | -53.821 | -99.437 | 29.128 | 34.285 | -7.197 | 222.815 | -230.812 |
| Accounts Receivables
| -0.078 | 0.007 | 1.316 | -1.256 | 1.767 | -0.253 | -0.844 | 0.491 | 11.829 | 19.966 | -4.674 | 40.011 | 0 |
| Inventory
| 0 | 0.392 | 0.132 | 0.135 | -0.099 | -167.23 | 0 | 0 | 6.913 | 1.177 | 4.772 | 13.373 | 9.204 |
| Accounts Payables
| 0.723 | -0.392 | -0.132 | -0.135 | 0.099 | 0.254 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 75.867 | -101.305 | -94.84 | -479.638 | -170.856 | -14.296 | 296.827 | 0 | 22.215 | 33.108 | -11.969 | 209.442 | -240.016 |
| Other Non Cash Items
| -110.543 | -17.065 | -103.069 | 172.626 | 49.475 | -137.995 | -28.105 | 4.511 | 1.249 | -90.513 | -71.081 | -85.154 | -165.119 |
| Operating Cash Flow
| 93.797 | 20.778 | -15.928 | 18.416 | -93.313 | -110.419 | 10.531 | -40.81 | 59.624 | -42.721 | -26.771 | 302.848 | -245.315 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -90.27 | -31.617 | -16.336 | -23.213 | -34.857 | -25.633 | -29.045 | -24.362 | -137.3 | -7.961 | -13.42 | -0.803 | -1.892 |
| Acquisitions Net
| 0.25 | 0 | 0 | 5.646 | 0 | 0 | 0 | 0 | 0 | 63.483 | 0 | 0 | 118.367 |
| Purchases Of Investments
| -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.289 | -70 | -119.552 | -25 | -139 |
| Sales Maturities Of Investments
| 0 | 0 | 3.224 | 0 | 0 | 0 | 0 | 0.882 | 0.434 | 75.563 | 0 | 0 | 1.973 |
| Other Investing Activites
| 0.452 | 0.508 | 23.159 | 0.552 | 149.289 | 128.165 | 28.385 | 0.343 | 210.409 | -7.313 | 67.332 | -146.383 | -65.004 |
| Investing Cash Flow
| -89.579 | -31.109 | 10.047 | -17.015 | 114.432 | 102.532 | -0.66 | -23.137 | -69.746 | 53.772 | -65.64 | -172.186 | -85.556 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.451 | -0.438 | -0.408 | -3.205 | -4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.438 | -0.408 | -0.218 | -4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.451 | -0.438 | -0.408 | -3.423 | -4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 615.382 | -10.769 | -6.289 | -2.022 | 16.496 | -7.887 | 9.871 | -63.947 | -10.122 | 11.051 | -92.411 | 130.662 | -330.871 |
| Cash At End Of Period
| 622.128 | 6.756 | 17.525 | 23.814 | 25.836 | 9.34 | 17.227 | 24.616 | 88.564 | 98.686 | 87.635 | 180.201 | 49.539 |