Gujarat Kidney & Super Speciality Ltd
NSE: GKSL BSE: 544666
₹114.68
(-0.66%)
Fri, 08 May 2026, 05:36 pm
Market Cap9.09B
PE Ratio0
Dividend0
Health Services
Hospital/Nursing Management
24.5KGujarat Kidney & Super Speciality Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -5.74M | 0 | -3.19M | -32.90M |
| Accumulated depreciation, total | -5.74M | 0 | -2.83M | -46.21M |
| Cash from operating activities | 22.00K | 1.00K | 11.47M | 130.70M |
| Funds from operations | 6.11M | -111.00K | 17.95M | 134.23M |
| Net income (cash flow) | 1.00M | -62.00K | 17.14M | 94.13M |
| Depreciation & amortization (cash flow) | 5.74M | 0 | 3.19M | 32.90M |
| Depreciation/depletion | 5.74M | 0 | 3.19M | 32.90M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -627.00K | -49.00K | -2.38M | 6.33M |
| Changes in working capital | -6.09M | 112.00K | -6.48M | -3.53M |
| Cash from investing activities | 0 | 0 | 2.21M | -185.84M |
| Capital expenditures | 0 | 0 | 0 | -182.47M |
| Capital expenditures - fixed assets | 0 | 0 | — | -111.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | -71.31M |
| Cash from financing activities | 0 | 0 | -4.02M | 71.40M |
| Free cash flow | 22.00K | 1.00K | — | 19.54M |
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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