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Cash Flow

GKB OPHTHALMICS LTD.

NSE : NABSE : 533212ISIN CODE : INE265D01015Industry : Medical Equipment/Supplies/AccessoriesHouse : GKB
BSE53.65-0.28 (-0.52 %)
PREV CLOSE ( ) 53.93
OPEN PRICE ( ) 54.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7817
TODAY'S LOW / HIGH ( )52.00 56.80
52 WK LOW / HIGH ( ) 45.2591.7
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-67.26-27.761.3919.46-9.29
Adjustment93.5839.0338.8835.1833.02
Changes In working Capital-59.2632.79-66.37-3.2045.17
Cash Flow after changes in Working Capital-32.9444.07-26.0951.4468.91
Cash Flow from Operating Activities-34.3042.21-27.7450.6968.56
Cash Flow from Investing Activities25.50-17.1314.29-35.25-167.75
Cash Flow from Financing Activities6.69-16.40-21.85-16.6427.67
Net Cash Inflow / Outflow-2.118.68-35.30-1.20-71.52
Opening Cash & Cash Equivalents32.3223.6458.9460.14131.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent30.2132.3223.6458.9460.14

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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