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Godawari Power & Ispat Ltd. (IN:GPIL)
:GPIL
India Market

Godawari Power & Ispat Ltd. (GPIL) Cash flow

2 Followers

Godawari Power & Ispat Ltd. Cash Flow

IN:GPIL's free cash flow for Q2 2026 was ₹863.80M. For the 2026 fiscal year, IN:GPIL's free cash flow was decreased by ₹-2.61B and operating cash flow was ₹4.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 8.95B₹ 10.44B₹ 9.62B₹ 13.30B₹ 9.69B
Investing Cash Flow
₹ -4.36B₹ -7.54B₹ -2.29B₹ -10.96B₹ -622.22M
Financing Cash Flow
₹ -2.50B₹ -6.79B₹ -2.26B₹ -2.33B₹ -9.00B
End Cash Position
₹ 3.29B₹ 1.19B₹ 5.07B₹ 109.97M₹ 85.95M
Free Cash Flow
₹ 3.60B₹ 6.22B₹ 5.07B₹ 7.17B₹ 9.17B
Currency in INR

Godawari Power & Ispat Ltd. Cash Flow