KCP Ltd. (KCP) Cash flow

1 Followers

KCP Ltd. Cash Flow

IN:KCP's free cash flow for Q2 2026 was ₹-2.49B. For the 2026 fiscal year, IN:KCP's free cash flow was decreased by ₹412.00M and operating cash flow was ₹-947.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 3.16B	₹ 1.06B	₹ -721.51M	₹ 1.39B	₹ 1.30B
Investing Cash Flow	₹ -2.00B	₹ 697.50M	₹ 30.83M	₹ -264.02M	₹ 288.53M
Financing Cash Flow	₹ -529.30M	₹ -1.69B	₹ 683.26M	₹ -1.11B	₹ -1.75B
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