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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market
GAYAHWS
Gayatri Highways Ltd.
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Gayatri Highways Ltd. (GAYAHWS) Cash flow

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Gayatri Highways Ltd. Cash Flow

IN:GAYAHWS's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:GAYAHWS's free cash flow was decreased by ₹-1.37B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.75B₹ 3.12B₹ 934.58M₹ 7.98B₹ 4.67B
Investing Cash Flow
₹ -32.40M₹ 196.59M₹ 220.73M₹ -1.65B₹ 154.82M
Financing Cash Flow
₹ -1.61B₹ -3.28B₹ -1.14B₹ -6.32B₹ -4.81B
End Cash Position
₹ 203.73M₹ 100.67M₹ 66.43M₹ 50.39M₹ 33.73M
Free Cash Flow
₹ 1.75B₹ 3.12B₹ 932.95M₹ 7.98B₹ 4.67B
Currency in INR

Gayatri Highways Ltd. Cash Flow

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