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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
India Market
KANANIIND
Kanani Industries Limited
RESEARCH TOOLSreports

Kanani Industries Limited (KANANIIND) Cash flow

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Kanani Industries Limited Cash Flow

IN:KANANIIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KANANIIND's free cash flow was decreased by ₹-191.88M 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
₹ 56.36M₹ 191.88M₹ -19.56M₹ -17.73M₹ 30.01M
Investing Cash Flow
₹ 463.00K₹ 1.11M₹ -1.67M₹ -1.07M₹ 0.00
Financing Cash Flow
₹ -59.01M₹ -261.97M₹ 56.03M₹ 23.04M₹ -31.02M
End Cash Position
₹ 9.46M₹ 11.64M₹ 80.63M₹ 45.84M₹ 41.60M
Free Cash Flow
₹ 0.00₹ 191.88M₹ -19.56M₹ -18.80M₹ 30.01M
Currency in INR

Kanani Industries Limited Cash Flow