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Gujarat Industries Power Co. Ltd. (IN:GIPCL)
:GIPCL
India Market
GIPCL
Gujarat Industries Power Co. Ltd.
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GIPCL's free cash flow was decreased by ₹-16.78B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Gujarat Industries Power Co. Ltd. Cash Flow