Gujarat Lease Financing Limited (GLFL) Cash flow

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Gujarat Lease Financing Limited Cash Flow

IN:GLFL's free cash flow for Q2 2026 was ₹-2.02M. For the 2026 fiscal year, IN:GLFL's free cash flow was decreased by ₹5.26M and operating cash flow was ₹-2.01M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -3.82M	₹ -9.06M	₹ 1.87M	₹ -3.39M	₹ -58.18M
Investing Cash Flow	₹ 4.11M	₹ 3.99M	₹ 2.84M	₹ 2.92M	₹ 60.48M
Financing Cash Flow	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00
End Cash Position	₹ 2.95M	₹ 2.66M	₹ 7.72M	₹ 3.02M	₹ 3.48M
Free Cash Flow	₹ -3.82M	₹ -9.08M	₹ 1.84M	₹ -3.39M	₹ -58.22M

Currency in INR