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KCP Ltd. (IN:KCP)
:KCP
India Market
KCP
KCP Ltd.
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KCP Ltd. (KCP) Cash flow

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KCP Ltd. Cash Flow

IN:KCP's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:KCP's free cash flow was decreased by ₹412.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.16B₹ 1.05B₹ -721.51M₹ 1.39B₹ 1.30B
Investing Cash Flow
₹ -2.00B₹ 710.50M₹ 30.83M₹ -264.02M₹ -16.27M
Financing Cash Flow
₹ -529.30M₹ -1.28B₹ 683.26M₹ -1.11B₹ -1.45B
End Cash Position
₹ 297.50M₹ 106.60M₹ 30.86M₹ 38.28M₹ 26.79M
Free Cash Flow
₹ 1.14B₹ 724.10M₹ -1.06B₹ 1.03B₹ 1.12B
Currency in INR

KCP Ltd. Cash Flow

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