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B.L. Kashyap & Sons Ltd. (IN:BLKASHYAP)
:BLKASHYAP
India Market
BLKASHYAP
B.L. Kashyap & Sons Ltd.
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B.L. Kashyap & Sons Ltd. (BLKASHYAP) Cash flow

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B.L. Kashyap & Sons Ltd. Cash Flow

IN:BLKASHYAP's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BLKASHYAP's free cash flow was decreased by ₹-624.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 21
Operating Cash Flow
₹ 344.10M₹ 788.10M₹ 195.39M₹ 871.60M₹ -1.81B
Investing Cash Flow
₹ -346.94M₹ -311.41M₹ 1.10B₹ -137.08M₹ 1.42B
Financing Cash Flow
₹ 47.37M₹ -802.67M₹ -1.10B₹ -688.31M₹ 524.41M
End Cash Position
₹ 350.57M₹ 175.31M₹ 501.29M₹ 310.80M₹ 264.59M
Free Cash Flow
₹ -186.47M₹ 438.25M₹ -39.40M₹ 785.42M₹ -1.91B
Currency in INR

B.L. Kashyap & Sons Ltd. Cash Flow

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