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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
India Market
GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
RESEARCH TOOLSreports

Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Cash flow

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Gujarat Alkalies & Chemicals Ltd. Cash Flow

IN:GUJALKALI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GUJALKALI's free cash flow was decreased by ₹2.20B 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
₹ 3.81B₹ 666.16M₹ 9.60B₹ 7.35B₹ 4.21B
Investing Cash Flow
₹ -2.64B₹ -900.00M₹ -6.61B₹ -8.05B₹ -3.32B
Financing Cash Flow
₹ -1.45B₹ -2.77B₹ -1.40B₹ 117.44M₹ 2.26B
End Cash Position
₹ 1.26B₹ 1.55B₹ 4.56B₹ 2.98B₹ 3.55B
Free Cash Flow
₹ 557.40M₹ -1.65B₹ 2.77B₹ -1.74B₹ -3.73B
Currency in INR

Gujarat Alkalies & Chemicals Ltd. Cash Flow