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GKW Ltd. (IN:GKWLIMITED)
:GKWLIMITED
India Market
GKWLIMITED
GKW Ltd.
RESEARCH TOOLSreports

GKW Ltd. (GKWLIMITED) Cash flow

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GKW Ltd. Cash Flow

IN:GKWLIMITED's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GKWLIMITED's free cash flow was decreased by ₹-2.20B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.03B₹ 171.94M₹ -19.22M₹ 4.07M₹ 18.42M
Investing Cash Flow
₹ 2.00B₹ -89.58M₹ 8.89M₹ -9.95M₹ -17.02M
Financing Cash Flow
₹ -586.00K₹ -451.00K₹ -438.00K₹ -408.00K₹ -3.42M
End Cash Position
₹ 60.18M₹ 88.67M₹ 6.76M₹ 17.52M₹ 23.81M
Free Cash Flow
₹ -2.15B₹ 47.67M₹ -50.84M₹ -12.26M₹ -4.80M
Currency in INR

GKW Ltd. Cash Flow