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14.42x
GATI's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹695.50M
GATI's free cash flow was ₹695.50M in FY 2025, up 33.8% from FY 2024.
CapEx Intensity
11.7%
Capital expenditure was 11.7% of operating cash flow in FY 2025 for GATI, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -10.60M | 54.60M | |
| Cash flow Operating Activities | 725.90M | 787.50M | |
| Investments in PPE | -206.20M | -92.00M | |
| Cash flow Investing Activities | 518.30M | -578.80M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -547.20M | -365.80M | |
| Cash at beginning of period | 189.30M | 886.30M | |
| Cash at end of period | 886.30M | 729.20M | |
| Free Cash Flow | 519.70M | 695.50M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025