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Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
India Market
GRSE
Garden Reach Shipbuilders & Engineers Ltd.
RESEARCH TOOLSreports

Garden Reach Shipbuilders & Engineers Ltd. (GRSE) Cash flow

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Garden Reach Shipbuilders & Engineers Ltd. Cash Flow

IN:GRSE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GRSE's free cash flow was decreased by ₹7.03B 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
₹ 155.87M₹ -7.07B₹ 14.50B₹ -3.56B₹ 5.15B
Investing Cash Flow
₹ 1.70B₹ 10.56B₹ -16.66B₹ 4.29B₹ -11.73B
Financing Cash Flow
₹ -1.87B₹ -3.58B₹ 2.20B₹ -724.89M₹ -624.48M
End Cash Position
₹ 38.83M₹ 52.70M₹ 139.85M₹ 97.13M₹ 93.20M
Free Cash Flow
₹ -514.69M₹ -7.55B₹ 14.08B₹ -4.11B₹ 3.51B
Currency in INR

Garden Reach Shipbuilders & Engineers Ltd. Cash Flow