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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
India Market
KALYANI
Kalyani Commercials Ltd.
RESEARCH TOOLSreports

Kalyani Commercials Ltd. (KALYANI) Cash flow

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Kalyani Commercials Ltd. Cash Flow

IN:KALYANI's free cash flow for Q2 2026 was ₹-209.03M. For the 2026 fiscal year, IN:KALYANI's free cash flow was decreased by ₹154.89M and operating cash flow was ₹-35.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 21
Operating Cash Flow
₹ 82.83M₹ -94.96M₹ 40.29M₹ 54.42M₹ 1.09M
Investing Cash Flow
₹ -40.12M₹ -165.32M₹ -5.56M₹ -18.90M₹ -4.94M
Financing Cash Flow
₹ -25.99M₹ 305.69M₹ 5.44M₹ -22.87M₹ 558.00K
End Cash Position
₹ 116.09M₹ 99.37M₹ 53.97M₹ 13.80M₹ 1.15M
Free Cash Flow
₹ 36.48M₹ -118.41M₹ 33.79M₹ 35.53M₹ -3.85M
Currency in INR

Kalyani Commercials Ltd. Cash Flow