Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Cash flow

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Gujarat Alkalies & Chemicals Ltd. Cash Flow

IN:GUJALKALI's free cash flow for Q2 2026 was ₹1.61B. For the 2026 fiscal year, IN:GUJALKALI's free cash flow was decreased by ₹2.20B and operating cash flow was ₹2.98B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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