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GB Global Limited (IN:GBGLOBAL)
:GBGLOBAL
India Market
GBGLOBAL
GB Global Limited
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GB Global Limited (GBGLOBAL) Cash flow

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GB Global Limited Cash Flow

IN:GBGLOBAL's free cash flow for Q4 2025 was ₹894.45M. For the 2025 fiscal year, IN:GBGLOBAL's free cash flow was decreased by ₹766.74M and operating cash flow was ₹896.01M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Jun 21
Operating Cash Flow
₹ 896.01M₹ 132.43M₹ -1.05B₹ -1.56B₹ -30.77M
Investing Cash Flow
₹ -1.23B₹ 48.28M₹ 1.45B₹ 75.66M₹ 10.53M
Financing Cash Flow
₹ 117.29M₹ 63.77M₹ -412.96M₹ 1.49B₹ -21.00M
End Cash Position
₹ 41.49M₹ 718.33M₹ 14.27M₹ 25.52M₹ 20.22M
Free Cash Flow
₹ 894.45M₹ 127.71M₹ -1.11B₹ -1.57B₹ -34.43M
Currency in INR

GB Global Limited Cash Flow