GKB Ophthalmics Ltd
NSE: GKB BSE: 533212
₹58.86
(-3.67%)
Sun, 08 Mar 2026, 07:43 pm
Market Cap296.69M
PE Ratio0
Dividend0
Health Technology
Medical Specialties
24.5KGKB Ophthalmics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.55M | -9.47M | -8.46M | -8.68M | -11.84M | -12.17M | -15.52M | -14.89M | -14.32M | -16.97M | -35.36M | -36.20M | -31.43M | -26.69M | -28.29M | -28.99M | -30.87M |
| Accumulated depreciation, total | -87.18M | -96.63M | -100.75M | -111.62M | -123.37M | -132.84M | -154.15M | -161.92M | -178.93M | -190.27M | -223.78M | -261.00M | -218.34M | -239.28M | -268.04M | -296.21M | -316.73M |
| Cash from operating activities | 14.79M | 13.71M | 6.56M | 17.62M | 9.03M | 44.16M | 52.63M | -120.70M | -43.56M | -38.43M | 24.84M | 18.45M | -56.35M | 37.41M | -43.29M | 41.87M | -48.75M |
| Funds from operations | 31.18M | 35.33M | 24.36M | 63.62M | 737.06K | 58.35M | -16.92M | -71.41M | 9.36M | 12.38M | 10.21M | 16.79M | 3.62M | 40.61M | 23.08M | 9.08M | 10.52M |
| Net income (cash flow) | 14.31M | 11.86M | 2.03M | 30.80M | -6.21M | 39.91M | 42.49K | 39.52M | 25.87M | -9.71M | -11.04M | -18.40M | -9.07M | 12.74M | -1.67M | -28.11M | -70.45M |
| Depreciation & amortization (cash flow) | 11.55M | 9.47M | 8.46M | 8.68M | 11.84M | 12.17M | 15.52M | 14.89M | 14.32M | 16.97M | 35.36M | 36.20M | 31.43M | 26.69M | 28.29M | 28.99M | 30.87M |
| Depreciation/depletion | 11.55M | 9.47M | 8.46M | 8.66M | 11.61M | 11.91M | 15.23M | 14.59M | 14.01M | 16.97M | 35.29M | 36.14M | 31.40M | 26.66M | 28.27M | 28.98M | 30.86M |
| Amortization | 0 | 0 | 0 | 19.54K | 234.71K | 259.45K | 293.04K | 303.69K | 311.70K | — | 74.30K | 59.62K | 36.68K | 26.00K | 19.00K | 12.00K | 10.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.47M | 719.31K | 11.33M | 14.57M | 1.08M | 354.90K | -11.61M | -165.30M | -34.39M | 6.78M | -9.36M | -1.02M | -18.53M | -5.54M | -6.61M | 7.85M | 46.91M |
| Changes in working capital | -16.39M | -21.63M | -17.80M | -46.00M | 8.29M | -14.19M | 69.55M | -49.30M | -52.92M | -50.81M | 14.63M | 1.66M | -59.96M | -3.20M | -66.36M | 32.79M | -59.26M |
| Cash from investing activities | -662.27K | -14.07M | -15.03M | -53.59M | -15.43M | -21.56M | -6.53M | 138.66M | 34.06M | 12.47M | -100.23M | -37.49M | -62.88M | -36.44M | 13.39M | -35.90M | 16.55M |
| Capital expenditures | -3.05M | -15.57M | -16.52M | -52.82M | -15.62M | -9.33M | -6.64M | -31.61M | -63.20M | -18.76M | -131.97M | -38.61M | -63.32M | -47.58M | -12.13M | -20.76M | -21.47M |
| Capital expenditures - fixed assets | -3.05M | -15.57M | -16.52M | -52.82M | -15.62M | -9.33M | -6.64M | -31.61M | -63.20M | -18.76M | -131.97M | -38.61M | -63.32M | -47.58M | -12.13M | -20.76M | -21.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -12.27M | 765.87K | 13.17M | 36.18M | 14.43M | -25.83M | -38.87M | -13.94M | -380.73K | 26.40M | 146.98M | 57.43M | 47.72M | -2.17M | -5.40M | 2.71M | 30.09M |
| Free cash flow | 11.74M | -1.87M | -9.96M | -35.20M | -6.59M | 34.83M | 45.99M | -152.31M | -106.76M | -57.18M | -107.13M | -20.16M | -119.67M | -10.17M | -55.41M | 21.11M | -70.22M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800