GKW Limited (GKWLIMITED.NS) - Quarterly Cash Flow Statement

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GKWLIMITED.NS
Financials

2945.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-38.805	64.083	70.89	42.347	1.972	29.918	73.553	-17.704	19.069	15.887	64.316	34.728	36.69	112.726	41.523	81.766	-146.28	40.252	118.667	13.552	45.484	98.544	51.501	3.279	-3.363	50.283	20.509	15.425	20.193	12.606	6.3	8.168	6.647	91.9	5.2	2.337	1.6	2	4.7	17.587	10.836	39.087	39.087	39.087	39.087	35.109	35.109	35.109	35.109
Depreciation & Amortization Numbers are in millions	0	2.978	2.725	2.632	2.507	2.574	2.409	0	0	0	0	0	0	0	2.732	2.732	2.732	2.732	0	1.405	1.405	1.405	0	1.207	1.207	1.207	0	0.923	0.923	0.923	0.665	0.665	0.665	0.718	0.718	0.718	0.718	2.041	2.041	2.041	2.041	2.21	2.21	2.21	2.21	2.545	2.545	2.545	2.545
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.272	-42.272	-42.272	-42.272	0	-45.381	-45.381	-45.381	0	-13.455	-13.455	-13.455	0	-24.859	-24.859	-24.859	7.282	7.282	7.282	8.571	8.571	8.571	8.571	-1.799	-1.799	-1.799	-1.799	55.704	55.704	55.704	55.704	-57.703	-57.703	-57.703	-57.703
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.728	1.728	1.728	0.294	0.294	0.294	0.294	1.193	1.193	1.193	1.193	3.343	3.343	3.343	3.343	2.301	2.301	2.301	2.301
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.554	5.554	5.554	8.277	8.277	8.277	8.277	-2.992	-2.992	-2.992	-2.992	52.361	52.361	52.361	52.361	-60.004	-60.004	-60.004	-60.004
Other Non Cash Items Numbers are in millions	38.805	-64.083	-70.89	-42.347	-1.972	-29.918	-73.553	17.704	-19.069	-15.887	-64.316	-34.728	-36.69	-112.726	-41.523	-81.766	146.28	-40.252	-118.667	-13.552	-45.484	-98.544	-51.501	-3.279	3.363	-50.283	-20.509	-15.425	-6.459	1.128	0.659	-1.209	0.312	-111.869	-25.169	-22.306	-21.569	-8.935	-11.635	-24.522	-17.77	-21.289	-21.289	-21.289	-21.289	-41.28	-41.28	-41.28	-41.28
Operating Cash Flow Numbers are in millions	0	5.956	5.45	5.264	5.014	5.148	4.818	0	0	0	0	0	0	0	-23.328	-23.328	-23.328	-23.328	0	-27.605	-27.605	-27.605	0	2.633	2.633	2.633	0	-10.203	-10.203	-10.203	14.906	14.906	14.906	-10.68	-10.68	-10.68	-10.68	-6.693	-6.693	-6.693	-6.693	75.712	75.712	75.712	75.712	-61.329	-61.329	-61.329	-61.329
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.714	-8.714	-8.714	-8.714	0	-6.408	-6.408	-6.408	0	-7.261	-7.261	-7.261	0	-6.091	-6.091	-6.091	-34.325	-34.325	-34.325	-1.99	-1.99	-1.99	-1.99	-3.355	-3.355	-3.355	-3.355	-0.201	-0.201	-0.201	-0.201	-0.473	-0.473	-0.473	-0.473
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.822	-35.822	-35.822	-17.5	-17.5	-17.5	-17.5	-29.888	-29.888	-29.888	-29.888	-6.25	-6.25	-6.25	-6.25	-34.75	-34.75	-34.75	-34.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.221	0.221	0.109	0.109	0.109	18.891	18.891	18.891	18.891	0	0	0	0	0	0	0	0	0.493	0.493	0.493	0.493
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.714	8.714	8.714	8.714	0	6.408	6.408	6.408	0	7.261	7.261	7.261	0	5.87	5.87	5.87	70.039	70.039	70.039	0.6	0.6	0.6	0.6	33.243	33.243	33.243	33.243	6.451	6.451	6.451	6.451	34.73	34.73	34.73	34.73
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.392	-8.392	-8.392	-8.392	0	-6.367	-6.367	-6.367	0	-7.165	-7.165	-7.165	0	-5.87	-5.87	-5.87	-70.039	-70.039	-70.039	-2.428	-2.428	-2.428	-2.428	-33.243	-33.243	-33.243	-33.243	-56.941	-56.941	-56.941	-56.941	-50.981	-50.981	-50.981	-50.981
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	5.956	5.45	5.264	5.014	5.148	4.818	0	0	0	0	0	0	0	4.124	4.124	4.124	4.124	0	-1.972	-1.972	-1.972	0	2.468	2.468	2.468	0	-15.987	-15.987	-15.987	-2.531	-2.531	-2.531	2.763	2.763	2.763	2.763	-23.103	-23.103	-23.103	-23.103	32.666	32.666	32.666	32.666	-82.718	-82.718	-82.718	-82.718
Cash At End Of Period Numbers are in millions	0	16.239	10.283	12.01	6.746	17.421	12.273	0	0	0	0	0	0	0	6.459	6.459	6.459	6.459	0	2.335	2.335	2.335	0	4.307	4.307	4.307	0	6.154	6.154	6.154	22.141	22.141	22.141	24.672	24.672	24.672	24.672	21.909	21.909	21.909	21.909	45.05	45.05	45.05	45.05	12.385	12.385	12.385	12.385

GKW Limited

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