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View PlansFree Cash Flow
₹3.14B
GEPIL's free cash flow was ₹3.14B in FY 2025, up 74.5% from FY 2024.
CapEx Intensity
1.7%
Capital expenditure was 1.7% of operating cash flow in FY 2025 for GEPIL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -1.37B | -268.30M | |
| Cash flow Operating Activities | 1.82B | 3.20B | |
| Investments in PPE | -23.20M | -53.50M | |
| Cash flow Investing Activities | -33.80M | 539.90M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -2.26B | -658.40M | |
| Cash at beginning of period | 1.77B | 1.31B | |
| Cash at end of period | 1.31B | 4.38B | |
| Free Cash Flow | 1.80B | 3.14B |
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