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Gulshan Polyols Limited (IN:GULPOLY)
:GULPOLY
India Market
GULPOLY
Gulshan Polyols Limited
RESEARCH TOOLSreports

Gulshan Polyols Limited (GULPOLY) Cash flow

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Gulshan Polyols Limited Cash Flow

IN:GULPOLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GULPOLY's free cash flow was decreased by ₹983.40M 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
₹ 416.80M₹ 662.78M₹ 154.41M₹ 609.30M₹ 975.07M
Investing Cash Flow
₹ -543.17M₹ -1.58B₹ -2.47B₹ -1.36B₹ -46.86M
Financing Cash Flow
₹ 132.41M₹ 876.00M₹ 1.24B₹ 1.70B₹ -772.12M
End Cash Position
₹ 13.46M₹ 7.42M₹ 51.57M₹ 1.13B₹ 180.35M
Free Cash Flow
₹ -145.90M₹ -1.13B₹ -2.39B₹ -524.14M₹ 828.54M
Currency in INR

Gulshan Polyols Limited Cash Flow