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Gulshan Polyols Limited (GULPOLY) Cash flow

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Gulshan Polyols Limited Cash Flow

IN:GULPOLY's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GULPOLY's free cash flow was decreased by ₹1.96B 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	₹ 2.07B	₹ 416.80M	₹ 662.78M	₹ 154.41M	₹ 609.30M
Investing Cash Flow	₹ -602.36M	₹ -543.17M	₹ -1.58B	₹ -2.47B	₹ -1.36B
Financing Cash Flow	₹ -1.21B	₹ 132.41M	₹ 876.00M	₹ 1.24B	₹ 1.70B
End Cash Position	₹ 277.59M	₹ 13.46M	₹ 7.42M	₹ 51.57M	₹ 1.13B
Free Cash Flow	₹ 1.81B	₹ -145.90M	₹ -1.13B	₹ -2.39B	₹ -524.14M

Currency in INR