tiprankstipranks
GTPL Hathway Ltd (IN:GTPL)
:GTPL
India Market
GTPL
GTPL Hathway Ltd
RESEARCH TOOLSreports
Want to see IN:GTPL full AI Analyst Report?

GTPL Hathway Ltd (GTPL) Cash flow

1 Followers

GTPL Hathway Ltd Cash Flow

IN:GTPL's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:GTPL's free cash flow was decreased by ₹-37.85M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.60B₹ 4.52B₹ 4.55B₹ 5.83B₹ 3.96B
Investing Cash Flow
₹ -2.73B₹ -3.80B₹ -4.77B₹ -4.62B₹ -3.11B
Financing Cash Flow
₹ -806.51M₹ -1.11B₹ -474.95M₹ -580.20M₹ -1.02B
End Cash Position
₹ 309.62M₹ 241.88M₹ 634.25M₹ 1.33B₹ 691.63M
Free Cash Flow
₹ 635.23M₹ 673.08M₹ -168.13M₹ 1.15B₹ 987.76M
Currency in INR

GTPL Hathway Ltd Cash Flow