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Godha Cabcon & Insulation Limited (IN:GODHA)
:GODHA
India Market
GODHA
Godha Cabcon & Insulation Limited
RESEARCH TOOLSreports

Godha Cabcon & Insulation Limited (GODHA) Cash flow

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Godha Cabcon & Insulation Limited Cash Flow

IN:GODHA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GODHA's free cash flow was decreased by ₹-499.20M 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
₹ -959.89M₹ -461.03M₹ 40.29M₹ 29.76M₹ -16.95M
Investing Cash Flow
₹ 46.34M₹ 19.27M₹ -18.45M₹ -37.83M₹ 357.00K
Financing Cash Flow
₹ 914.64M₹ 432.38M₹ -10.38M₹ 5.00M₹ 3.67M
End Cash Position
₹ 107.31M₹ 2.19M₹ 11.57M₹ 5.82M₹ 8.89M
Free Cash Flow
₹ -960.23M₹ -461.03M₹ 40.29M₹ -6.15M₹ -17.70M
Currency in INR

Godha Cabcon & Insulation Limited Cash Flow