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GPT Healthcare Limited (IN:GPTHEALTH)
:GPTHEALTH
India Market
GPTHEALTH
GPT Healthcare Limited
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GPT Healthcare Limited (GPTHEALTH) Cash flow

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GPT Healthcare Limited Cash Flow

IN:GPTHEALTH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GPTHEALTH's free cash flow was decreased by ₹-319.55M 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
₹ 673.96M₹ 688.00M₹ 663.55M₹ 659.92M₹ 439.28M
Investing Cash Flow
₹ -325.92M₹ -252.06M₹ 51.53M₹ -53.39M₹ -173.85M
Financing Cash Flow
₹ -348.39M₹ -485.01M₹ -731.77M₹ -571.61M₹ -221.13M
End Cash Position
₹ 16.59M₹ 16.93M₹ 65.99M₹ 82.68M₹ 47.76M
Free Cash Flow
₹ 174.71M₹ 494.25M₹ 564.09M₹ 554.20M₹ 369.46M
Currency in INR

GPT Healthcare Limited Cash Flow

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