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Sai Silks (Kalamandir) Ltd. (IN:KALAMANDIR)
:KALAMANDIR
India Market

Sai Silks (Kalamandir) Ltd. (KALAMANDIR) Cash flow

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Sai Silks (Kalamandir) Ltd. Cash Flow

IN:KALAMANDIR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KALAMANDIR's free cash flow was decreased by ₹1.17B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.07B₹ -214.60M₹ 412.30M₹ 736.72M₹ -84.35M
Investing Cash Flow
₹ 1.18B₹ -3.32B₹ -601.40M₹ -435.40M₹ -181.91M
Financing Cash Flow
₹ -1.84B₹ 3.93B₹ 149.00M₹ -271.82M₹ 194.26M
End Cash Position
₹ 853.10M₹ 442.70M₹ 46.10M₹ 91.61M₹ 62.11M
Free Cash Flow
₹ 542.60M₹ -626.60M₹ -188.80M₹ 822.55M₹ -140.09M
Currency in INR

Sai Silks (Kalamandir) Ltd. Cash Flow