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Gloster Ltd. (GLOSTERLTD) Cash flow

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Gloster Ltd. Cash Flow

IN:GLOSTERLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GLOSTERLTD's free cash flow was decreased by ₹-157.76M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -2.06B	₹ -990.39M	₹ 380.05M	₹ 668.10M	₹ 1.26B
Investing Cash Flow	₹ -1.19B	₹ -2.27B	₹ -1.26B	₹ -771.72M	₹ -958.20M
Financing Cash Flow	₹ 3.08B	₹ 3.41B	₹ 854.96M	₹ 148.86M	₹ -289.54M
End Cash Position	₹ 155.09M	₹ 225.46M	₹ 76.39M	₹ 98.31M	₹ 53.07M
Free Cash Flow	₹ -3.44B	₹ -3.28B	₹ -1.07B	₹ -854.08M	₹ 398.82M

Currency in INR