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Kavveri Telecom Products Limited (IN:KAVVERITEL)
:KAVVERITEL
India Market
KAVVERITEL
Kavveri Telecom Products Limited
RESEARCH TOOLSreports

Kavveri Telecom Products Limited (KAVVERITEL) Cash flow

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Kavveri Telecom Products Limited Cash Flow

IN:KAVVERITEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KAVVERITEL's free cash flow was decreased by ₹157.82M 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
₹ 6.45M₹ -113.42M₹ -186.52M₹ 242.89M₹ -107.68M
Investing Cash Flow
₹ -211.55M₹ -50.45M₹ 426.79M₹ -60.00M₹ 187.08M
Financing Cash Flow
₹ 334.13M₹ 176.08M₹ -240.83M₹ -184.29M₹ -114.30M
End Cash Position
₹ 143.51M₹ 14.48M₹ 2.27M₹ 2.83M₹ 4.24M
Free Cash Flow
₹ 304.00K₹ -157.51M₹ -186.53M₹ 242.61M₹ -107.68M
Currency in INR

Kavveri Telecom Products Limited Cash Flow