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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Gujarat Kidney And Super Speciality (NSE:GKSL) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Gujarat Kidney And Super Speciality's net income from continuing operations for the
three
months ended in Jun. 2026 was ₹53 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Gujarat Kidney And Super Speciality's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was ₹14 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Gujarat Kidney And Super Speciality's change in working capital for the
three
months ended in Jun. 2026 was ₹ Mil. It means Gujarat Kidney And Super Speciality's working capital
{id_Q12}
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Gujarat Kidney And Super Speciality's cash flow from deferred tax for the
three
months ended in Jun. 2026 was ₹ Mil.
Gujarat Kidney And Super Speciality's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was ₹ Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Gujarat Kidney And Super Speciality's asset impairment charge for the
three
months ended in Jun. 2026 was ₹ Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Gujarat Kidney And Super Speciality's stock based compensation for the
three
months ended in Jun. 2026 was ₹ Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Gujarat Kidney And Super Speciality's cash flow from others for the
three
months ended in Jun. 2026 was ₹ Mil.
Gujarat Kidney And Super Speciality Cash Flow from Operations Related Terms
Gujarat Kidney And Super Speciality Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gujarat Kidney And Super Speciality Cash Flow from Operations Chart
Gujarat Kidney And Super Speciality Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Flow from Operations
0.02
0.00
11.48
130.70
-49.27
Gujarat Kidney And Super Speciality Quarterly Data
Gujarat Kidney And Super Speciality Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹ Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₹ Mil mean?
Gujarat Kidney And Super Speciality (NSE:GKSL) has a Cash Flow from Operations of ₹ Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Gujarat Kidney And Super Speciality and its competitors.
Is Gujarat Kidney And Super Speciality's Cash Flow from Operations too high?
Gujarat Kidney And Super Speciality's current Cash Flow from Operations is ₹ Mil. Overall, Gujarat Kidney And Super Speciality has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Gujarat Kidney And Super Speciality's Cash Flow from Operations compare to HCA and THC?
Gujarat Kidney And Super Speciality's Cash Flow from Operations of ₹ Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Healthcare Providers & Services company?
A good Cash Flow from Operations depends on the Healthcare Providers & Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Gujarat Kidney And Super Speciality and its competitors. Gujarat Kidney And Super Speciality's current Cash Flow from Operations is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat Kidney And Super Speciality stock overvalued right now?
Gujarat Kidney And Super Speciality (NSE:GKSL) has a current Cash Flow from Operations of ₹ Mil. The current Cash Flow from Operations is ₹ Mil. Gujarat Kidney And Super Speciality's overall GF Score™ is 21/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Gujarat Kidney And Super Speciality (NSE:GKSL), the current Cash Flow from Operations is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Gujarat Kidney And Super Speciality Ltd operates a chain of mid-sized multispeciality hospitals in central Gujarat, India, providing secondary and tertiary healthcare services. Its clinical offerings span general medicine, general surgery, laparoscopic surgery, urology, cardiology, and nephrology, with kidney care and dialysis forming a core area of focus. The company serves patients primarily through inpatient admissions, supplemented by outpatient consultations, diagnostic services, and surgical procedures. Revenue is generated mainly from inpatient healthcare services, including room charges, surgical fees, intensive care, dialysis, and pharmacy and diagnostic support, with a smaller contribution from outpatient visits. It operates as a single reporting segment, Medical and Healthcare Services, and conducts its operations entirely within India, with its hospitals concentrated in the central Gujarat region. The business depends on a team of specialist doctors, nursing staff, and technicians, and on maintaining bed capacity and medical equipment across its facilities.
21GF Score
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