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Kanoria Chemicals & Industries Ltd (IN:KANORICHEM)
:KANORICHEM
India Market
KANORICHEM
Kanoria Chemicals & Industries Ltd
RESEARCH TOOLSreports

Kanoria Chemicals & Industries Ltd (KANORICHEM) Cash flow

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Kanoria Chemicals & Industries Ltd Cash Flow

IN:KANORICHEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KANORICHEM's free cash flow was decreased by ₹-367.90M 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
₹ 202.80M₹ 375.70M₹ 257.20M₹ 830.76M₹ 824.60M
Investing Cash Flow
₹ -648.70M₹ -503.50M₹ -249.80M₹ -431.08M₹ -118.15M
Financing Cash Flow
₹ 414.60M₹ 51.40M₹ 34.49M₹ -530.48M₹ -749.09M
End Cash Position
₹ 80.90M₹ 112.23M₹ 188.60M₹ 188.77M₹ 319.57M
Free Cash Flow
₹ -800.10M₹ -432.20M₹ -317.60M₹ 402.19M₹ 548.15M
Currency in INR

Kanoria Chemicals & Industries Ltd Cash Flow