GSPL Cash Flow
- Market cap
- ₹15,629 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹199.44 – ₹373.95
In the year ended FY25, GSPL generated ₹938 crore from operating activities, invested ₹625 crore and paid out ₹234 crore on financing activities. Net cash flow for the year was ₹78.14 crore. Free cash flow was ₹391 crore.
GSPL cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 938 |
| Cash from investing activities | -625 |
| Cash from financing activities | -234 |
| Net cash flow | 78.14 |
| Capital expenditure | 547 |
| Free cash flow | 391 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
GSPL cash flow — frequently asked questions
What is GSPL's operating cash flow?
GSPL's cash flow from operating activities was ₹938 crore in the year ended FY25.
What is GSPL's free cash flow?
GSPL's free cash flow — operating cash flow minus capital expenditure — was ₹391 crore in FY25, after capital expenditure of ₹547 crore.
How much did GSPL spend on investing activities?
Net cash used in investing activities was ₹625 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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