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GPT Infraprojects Limited (IN:GPTINFRA)
:GPTINFRA
India Market
GPTINFRA
GPT Infraprojects Limited
RESEARCH TOOLSreports

GPT Infraprojects Limited (GPTINFRA) Cash flow

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GPT Infraprojects Limited Cash Flow

IN:GPTINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GPTINFRA's free cash flow was decreased by ₹-1.29B 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
₹ 288.78M₹ 1.13B₹ 1.19B₹ 722.58M₹ 223.39M
Investing Cash Flow
₹ -742.72M₹ -77.68M₹ -596.61M₹ -139.12M₹ 57.71M
Financing Cash Flow
₹ 513.58M₹ -1.08B₹ -561.70M₹ -575.39M₹ -273.72M
End Cash Position
₹ 102.53M₹ 42.89M₹ 65.95M₹ 33.09M₹ 25.01M
Free Cash Flow
₹ -320.19M₹ 966.49M₹ 617.75M₹ 589.26M₹ 176.27M
Currency in INR

GPT Infraprojects Limited Cash Flow