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 ₹1.56B and operating cash flow was ₹-2.12B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Sep 25	Mar 25	Mar 24	Mar 22
Operating Cash Flow	₹ 1.61B	₹ -9.76B	₹ 2.59B	₹ -1.13B	₹ -6.95B
Investing Cash Flow	₹ 540.93M	₹ 254.35M	₹ -29.13M	₹ 2.40B	₹ 2.11B
Financing Cash Flow	₹ -4.42B	₹ 9.52B	₹ -466.08M	₹ -1.16B	₹ 4.25B
End Cash Position	₹ 226.98M	₹ 299.48M	₹ 2.50B	₹ 406.50M	₹ 253.52M
Free Cash Flow	₹ 1.56B	₹ 0.00	₹ 2.56B	₹ -1.13B	₹ -7.12B

Currency in INR