GP Eco Solutions India Cash Flow Annual

BSE: - | NSE: GPECO | ISIN: INE0S7E01015 | Sector: Electronic Instr. & Controls

396.20 +0.60 (0.15%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	40.34	-1.07	1.37	-0.17
Net Changein Cash	7.58	11.73	0.19	0.01
Cash Taxes Paid	13.73	3.42	2.58	1.36
Net Income/ Starting Line	53.96	14.06	9.96	3.98
Changesin Working Capital	-24.05	8.44	-16.39	-1.73
Cashfrom Operating Activities	29.33	22.33	-6.09	2.50
Cashfrom Financing Activities	45.91	25.68	7.54	-0.17
Issuance( Retirement)of Stock Net	5.23	26.75	6.17	-
Depreciation/ Depletion	1.52	0.73	0.47	0.38
Other Investing Cash Flow Items Total	1.29	-4.03	0.36	0.11
Capital Expenditures	-68.94	-32.26	-1.61	-2.44
period Type	-	-	-	-
Non- Cash Items	-2.10	-0.90	-0.13	-0.14
Financing Cash Flow Items	0.34	-	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-67.65	-36.28	-1.26	-2.33

*All figures in crores except per share values

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