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Kalyani Forge Limited (IN:KALYANIFRG)
:KALYANIFRG
India Market
KALYANIFRG
Kalyani Forge Limited
RESEARCH TOOLSreports

Kalyani Forge Limited (KALYANIFRG) Cash flow

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Kalyani Forge Limited Cash Flow

IN:KALYANIFRG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KALYANIFRG's free cash flow was decreased by ₹63.97M 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
₹ 147.92M₹ 100.04M₹ -25.00M₹ 111.22M₹ 74.22M
Investing Cash Flow
₹ -243.50M₹ -258.49M₹ -58.45M₹ -41.37M₹ -12.64M
Financing Cash Flow
₹ 96.34M₹ 157.34M₹ 75.08M₹ -52.21M₹ -74.93M
End Cash Position
₹ 29.09M₹ 9.18M₹ 10.29M₹ 18.66M₹ 1.03M
Free Cash Flow
₹ -95.58M₹ -159.55M₹ -101.45M₹ 64.52M₹ 60.05M
Currency in INR

Kalyani Forge Limited Cash Flow