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Gangotri Textiles Limited (IN:GANGOTRI)
:GANGOTRI
India Market
GANGOTRI
Gangotri Textiles Limited
RESEARCH TOOLSreports

Gangotri Textiles Limited (GANGOTRI) Cash flow

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Gangotri Textiles Limited Cash Flow

IN:GANGOTRI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GANGOTRI's free cash flow was decreased by ₹27.90K 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
₹ -713.01K₹ -740.91K₹ -755.68K₹ -286.34K₹ -398.90K
Investing Cash Flow
₹ -94.62K₹ -95.22K₹ -78.70K₹ -658.32K₹ -515.93K
Financing Cash Flow
₹ 807.63K₹ 835.29K₹ 829.66K₹ 958.00K₹ 867.00K
End Cash Position
₹ 50.77K₹ 50.77K₹ 51.61K₹ 56.33K₹ 42.99K
Free Cash Flow
₹ -713.01K₹ -740.91K₹ -755.68K₹ -286.34K₹ -398.90K
Currency in INR

Gangotri Textiles Limited Cash Flow