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GVK Power & Infrastructure Limited (IN:GVKPIL)
:GVKPIL
India Market
GVKPIL
GVK Power & Infrastructure Limited
RESEARCH TOOLSreports

GVK Power & Infrastructure Limited (GVKPIL) Cash flow

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GVK Power & Infrastructure Limited Cash Flow

IN:GVKPIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GVKPIL's free cash flow was decreased by ₹-5.14B 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
₹ 2.80B₹ 7.94B₹ 16.20B₹ 3.43B₹ 3.77B
Investing Cash Flow
₹ 203.90M₹ -1.59B₹ -1.02B₹ 2.73B₹ -941.30M
Financing Cash Flow
₹ -4.50B₹ -6.38B₹ -14.84B₹ -5.35B₹ -2.21B
End Cash Position
₹ 6.73B₹ 5.05B₹ 5.04B₹ 5.55B₹ 4.65B
Free Cash Flow
₹ 2.70B₹ 7.84B₹ 16.20B₹ 3.32B₹ 3.77B
Currency in INR

GVK Power & Infrastructure Limited Cash Flow