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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
India Market
KALYANI
Kalyani Commercials Ltd.
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Kalyani Commercials Ltd. (KALYANI) Cash flow

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Kalyani Commercials Ltd. Cash Flow

IN:KALYANI's free cash flow for Q2 2024 was ₹-32.73M. For the 2024 fiscal year, IN:KALYANI's free cash flow was decreased by ₹-152.20M and operating cash flow was ₹-19.43M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -94.96M₹ 40.29M₹ -7.80M₹ -22.23M₹ 1.18B
Investing Cash Flow
₹ -165.32M₹ -5.56M₹ 39.18M₹ 5.03M₹ 54.42M
Financing Cash Flow
₹ 305.69M₹ 5.44M₹ -118.63M₹ 102.44M₹ -1.25B
End Cash Position
₹ 99.37M₹ 53.97M₹ 5.21M₹ 92.46M₹ 15.92M
Free Cash Flow
₹ -118.41M₹ 33.79M₹ -11.87M₹ -33.11M₹ 1.17B
Currency in INR

Kalyani Commercials Ltd. Cash Flow

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