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Gujarat Gas Ltd. (IN:GUJGASLTD)
:GUJGASLTD
India Market
GUJGASLTD
Gujarat Gas Ltd.
RESEARCH TOOLSreports

Gujarat Gas Ltd. (GUJGASLTD) Cash flow

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3 Followers

Gujarat Gas Ltd. Cash Flow

IN:GUJGASLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GUJGASLTD's free cash flow was decreased by ₹2.57B 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
₹ 18.06B₹ 16.34B₹ 23.75B₹ 16.62B₹ 16.55B
Investing Cash Flow
₹ -19.21B₹ -8.79B₹ -10.39B₹ -12.94B₹ -6.10B
Financing Cash Flow
₹ -4.74B₹ -5.14B₹ -6.78B₹ -6.28B₹ -13.18B
End Cash Position
₹ 3.27B₹ 9.16B₹ 6.75B₹ 166.30M₹ 2.77B
Free Cash Flow
₹ 10.54B₹ 7.97B₹ 12.89B₹ 2.95B₹ 9.04B
Currency in INR

Gujarat Gas Ltd. Cash Flow