GKW Ltd
NSE: GKWLIMITED BSE: 504704
₹1650
(-0.29%)
Fri, 13 Mar 2026, 07:31 am
Market Cap0
PE Ratio138.45
Dividend0
Transportation
Other Transportation
24.5KGKW Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.83M | -5.62M | -10.93M | -10.25M | -9.14M | -9.96M | -11.33M | -30.48M |
| Accumulated depreciation, total | -8.32M | -13.94M | -20.94M | -26.46M | -35.26M | -44.89M | -52.99M | -65.60M |
| Cash from operating activities | 388.39M | 185.12M | 206.32M | -273.00K | 118.14M | -43.06M | 93.80M | -376.90M |
| Funds from operations | 92.35M | 199.41M | 223.78M | 19.67M | 97.60M | 122.08M | 17.29M | -350.06M |
| Net income (cash flow) | 82.88M | 198.81M | 26.19M | 272.70M | 134.00M | 87.74M | 138.51M | -184.69M |
| Depreciation & amortization (cash flow) | 4.83M | 5.62M | 10.93M | 10.25M | 9.14M | 9.96M | 11.33M | 23.04M |
| Depreciation/depletion | 4.82M | 5.62M | 10.93M | — | 9.10M | 9.91M | 11.29M | 16.19M |
| Amortization | 2.00K | 0 | — | — | 44.00K | 44.00K | 44.00K | 6.85M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -105.00K | -9.69M | 197.47M | -307.02M | -83.07M | -17.07M | -184.91M | -249.94M |
| Changes in working capital | 296.04M | -14.29M | -17.45M | -19.94M | 20.54M | -165.14M | 76.51M | -26.84M |
| Cash from investing activities | -28.66M | -25.47M | -33.57M | -17.50M | -9.95M | -31.11M | -89.58M | 2.00B |
| Capital expenditures | -29.05M | -25.63M | -34.86M | -23.21M | -16.34M | -31.62M | -90.27M | -121.56M |
| Capital expenditures - fixed assets | -29.05M | -25.63M | -34.86M | -23.21M | -16.34M | -31.62M | -90.27M | -121.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | 0 | — |
| Cash from financing activities | 0 | 0 | -4.62M | -3.21M | -408.00K | -438.00K | -451.00K | -586.00K |
| Free cash flow | 359.34M | 159.49M | 171.46M | -23.49M | 101.80M | -74.68M | 3.53M | -498.46M |
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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