G
GKB Ophthalmics Ltd
BSE:533212
GKB Ophthalmics Ltd
BSE:533212
Price:
56.29
INR
-4.37%
Market Cap:
₹283.7m
Cash Flow Statement
Cash Flow Statement
GKB Ophthalmics Ltd
GKB Ophthalmics Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(18)
|
(40)
|
(9)
|
14
|
19
|
50
|
1
|
(37)
|
(28)
|
(31)
|
(67)
|
(44)
|
|
| Depreciation & Amortization |
36
|
55
|
31
|
26
|
27
|
21
|
28
|
35
|
29
|
30
|
31
|
32
|
|
| Other Non-Cash Items |
13
|
22
|
22
|
16
|
8
|
11
|
11
|
11
|
10
|
13
|
63
|
69
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Cash Interest Paid |
14
|
21
|
20
|
20
|
14
|
16
|
16
|
17
|
19
|
21
|
23
|
27
|
|
| Change in Working Capital |
1
|
(9)
|
(81)
|
(73)
|
(4)
|
(75)
|
(68)
|
13
|
31
|
13
|
(61)
|
(84)
|
|
| Cash from Operating Activities |
33
N/A
|
28
-15%
|
(37)
N/A
|
(16)
+55%
|
51
N/A
|
8
-85%
|
(28)
N/A
|
22
N/A
|
42
+95%
|
24
-43%
|
(34)
N/A
|
(28)
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(39)
|
(47)
|
(63)
|
(81)
|
(48)
|
(22)
|
(17)
|
(23)
|
(21)
|
(25)
|
(21)
|
(19)
|
|
| Other Items |
1
|
(1)
|
1
|
17
|
12
|
3
|
31
|
25
|
4
|
5
|
47
|
54
|
|
| Cash from Investing Activities |
(37)
N/A
|
(49)
-31%
|
(63)
-29%
|
(64)
-2%
|
(35)
+45%
|
(19)
+46%
|
14
N/A
|
2
-84%
|
(17)
N/A
|
(20)
-16%
|
25
N/A
|
35
+39%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
47
|
47
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
18
|
(32)
|
(55)
|
(2)
|
12
|
(5)
|
(4)
|
3
|
12
|
30
|
23
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(21)
|
(20)
|
(20)
|
(14)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(23)
|
(27)
|
|
| Cash from Financing Activities |
43
N/A
|
43
+1%
|
28
-36%
|
4
-84%
|
(17)
N/A
|
(4)
+75%
|
(22)
-435%
|
(21)
+5%
|
(16)
+21%
|
(10)
+41%
|
7
N/A
|
(4)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
38
N/A
|
23
-41%
|
(72)
N/A
|
(76)
-6%
|
(1)
+98%
|
(16)
-1 194%
|
(35)
-126%
|
3
N/A
|
9
+194%
|
(5)
N/A
|
(2)
+61%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6)
N/A
|
(19)
-226%
|
(100)
-414%
|
(97)
+3%
|
3
N/A
|
(15)
N/A
|
(44)
-201%
|
(1)
+97%
|
21
N/A
|
(0)
N/A
|
(56)
-18 741%
|
(47)
+16%
|
|
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