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Kaynes Technology India Ltd. (IN:KAYNES)
:KAYNES
India Market
KAYNES
Kaynes Technology India Ltd.
RESEARCH TOOLSreports

Kaynes Technology India Ltd. (KAYNES) Cash flow

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14 Followers

Kaynes Technology India Ltd. Cash Flow

IN:KAYNES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KAYNES's free cash flow was decreased by ₹-7.19B 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
₹ -823.16M₹ 701.41M₹ -419.42M₹ 211.09M₹ 277.30M
Investing Cash Flow
₹ -3.55B₹ -15.05B₹ -4.93B₹ -445.27M₹ -240.84M
Financing Cash Flow
₹ 4.65B₹ 14.29B₹ 5.54B₹ 272.42M₹ -13.39M
End Cash Position
₹ 474.22M₹ 194.11M₹ 259.31M₹ 68.74M₹ 30.50M
Free Cash Flow
₹ -10.31B₹ -3.12B₹ -1.00B₹ -211.35M₹ 27.35M
Currency in INR

Kaynes Technology India Ltd. Cash Flow