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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
India Market
GLOSTERLTD
Gloster Ltd.
RESEARCH TOOLSreports

Gloster Ltd. (GLOSTERLTD) Cash flow

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2 Followers

Gloster Ltd. Cash Flow

IN:GLOSTERLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GLOSTERLTD's free cash flow was decreased by ₹-2.22B 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
₹ -990.39M₹ 380.05M₹ 668.10M₹ 1.26B₹ 431.48M
Investing Cash Flow
₹ -2.27B₹ -1.26B₹ -771.72M₹ -958.20M₹ -511.67M
Financing Cash Flow
₹ 3.41B₹ 854.96M₹ 148.86M₹ -289.54M₹ -144.79M
End Cash Position
₹ 225.46M₹ 76.39M₹ 98.31M₹ 53.07M₹ 44.33M
Free Cash Flow
₹ -3.28B₹ -1.07B₹ -854.08M₹ 398.82M₹ -502.65M
Currency in INR

Gloster Ltd. Cash Flow