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Gujarat Apollo Industries Limited (IN:GUJAPOLLO)
:GUJAPOLLO
India Market
GUJAPOLLO
Gujarat Apollo Industries Limited
RESEARCH TOOLSreports

Gujarat Apollo Industries Limited (GUJAPOLLO) Cash flow

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Gujarat Apollo Industries Limited Cash Flow

IN:GUJAPOLLO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GUJAPOLLO's free cash flow was decreased by ₹-148.96M 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
₹ 60.88M₹ 73.96M₹ -695.49M₹ -144.61M₹ -632.73M
Investing Cash Flow
₹ -385.38M₹ 33.87M₹ 687.55M₹ 924.24M₹ 204.34M
Financing Cash Flow
₹ 322.56M₹ -105.83M₹ 5.45M₹ -777.41M₹ 428.40M
End Cash Position
₹ 9.89M₹ 3.47M₹ 1.47M₹ 3.96M₹ 1.74M
Free Cash Flow
₹ -157.82M₹ -8.86M₹ -759.41M₹ -180.63M₹ -2.17B
Currency in INR

Gujarat Apollo Industries Limited Cash Flow