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Gayatri Projects Limited (IN:GAYAPROJ)
:GAYAPROJ
India Market
GAYAPROJ
Gayatri Projects Limited
RESEARCH TOOLSreports

Gayatri Projects Limited (GAYAPROJ) Cash flow

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Gayatri Projects Limited Cash Flow

IN:GAYAPROJ's free cash flow for Q2 2026 was ₹-2.15B. For the 2026 fiscal year, IN:GAYAPROJ's free cash flow was decreased by ₹-2.56B and operating cash flow was ₹-2.12B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Mar 24Mar 22Mar 21
Operating Cash Flow
₹ -9.76B₹ 2.59B₹ -1.13B₹ -6.95B₹ 2.28B
Investing Cash Flow
₹ 254.35M₹ -29.13M₹ 2.40B₹ 2.11B₹ 97.86M
Financing Cash Flow
₹ 9.52B₹ -466.08M₹ -1.16B₹ 4.25B₹ -2.73B
End Cash Position
₹ 299.48M₹ 2.50B₹ 406.50M₹ 253.52M₹ 837.48M
Free Cash Flow
₹ 0.00₹ 2.56B₹ -1.13B₹ -7.12B₹ 2.01B
Currency in INR

Gayatri Projects Limited Cash Flow