Gujarat Industries Power Co. Ltd. (GIPCL) Cash flow

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Gujarat Industries Power Co. Ltd. Cash Flow

IN:GIPCL's free cash flow for Q2 2026 was ₹-8.80B. For the 2026 fiscal year, IN:GIPCL's free cash flow was decreased by ₹-16.78B and operating cash flow was ₹3.09B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 11.27B	₹ 5.62B	₹ 4.10B	₹ 3.62B	₹ 1.93B
Investing Cash Flow	₹ -26.65B	₹ -2.17B	₹ -1.28B	₹ -3.40B	₹ -2.31B
Financing Cash Flow	₹ 13.97B	₹ -1.90B	₹ -1.10B	₹ -245.30M	₹ -473.63M
End Cash Position	₹ 4.67B	₹ 6.09B	₹ 4.54B	₹ 2.82B	₹ 2.85B
Free Cash Flow	₹ -15.80B	₹ 982.01M	₹ 2.83B	₹ 186.99M	₹ -466.81M

Currency in INR