Gayatri Highways Ltd. (GAYAHWS) Cash flow

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Gayatri Highways Ltd. Cash Flow

IN:GAYAHWS's free cash flow for Q2 2026 was ₹-7.38B. For the 2026 fiscal year, IN:GAYAHWS's free cash flow was decreased by ₹-1.37B and operating cash flow was ₹-7.38B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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