GVTD Cash Flow
- Market cap
- ₹1.1 lakh crore
- P/E
- 84.7
- P/B
- 41.07
- ROE
- 55.3%
- Dividend yield
- 0.23%
In the year ended Mar 2022, GVTD generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
GVTD cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -37 | 518 | 904 | 1,710 |
| Cash from investing activities | -600 | 3 | -172 | -496 | -511 |
| Cash from financing activities | -550 | 9 | -259 | -69 | -147 |
| Net cash flow | 250 | -26 | 87 | 339 | 1,054 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -54 | 489 | 816 | 1,521 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
GVTD cash flow — frequently asked questions
What is GVTD's operating cash flow?
GVTD's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,883.78% from -₹37 crore in Mar 2023.
What is GVTD's free cash flow?
GVTD's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did GVTD spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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