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GTPL Hathway Ltd (IN:GTPL)
:GTPL
India Market

GTPL Hathway Ltd (GTPL) Cash flow

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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 ₹841.21M 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
₹ 4.52B₹ 4.55B₹ 5.83B₹ 3.96B₹ 5.48B
Investing Cash Flow
₹ -3.80B₹ -4.77B₹ -4.62B₹ -3.11B₹ -3.75B
Financing Cash Flow
₹ -1.11B₹ -474.95M₹ -580.20M₹ -1.02B₹ -1.63B
End Cash Position
₹ 241.88M₹ 634.25M₹ 1.33B₹ 691.63M₹ 865.32M
Free Cash Flow
₹ 673.08M₹ -168.13M₹ 1.15B₹ 987.76M₹ 1.77B
Currency in INR

GTPL Hathway Ltd Cash Flow