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KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
India Market
KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
RESEARCH TOOLSreports

KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) Cash flow

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KCP Sugar & Industries Corp. Ltd. Cash Flow

IN:KCPSUGIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KCPSUGIND's free cash flow was decreased by ₹98.79M 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
₹ 508.80M₹ 424.60M₹ 63.00M₹ 1.14B₹ 174.43M
Investing Cash Flow
₹ -58.59M₹ -70.69M₹ 337.31M₹ 8.40M₹ -109.11M
Financing Cash Flow
₹ -446.17M₹ -503.85M₹ -203.92M₹ -1.02B₹ -111.52M
End Cash Position
₹ 479.34M₹ 229.54M₹ 374.78M₹ 178.40M₹ 43.09M
Free Cash Flow
₹ 455.07M₹ 356.28M₹ -26.02M₹ 1.10B₹ 6.58M
Currency in INR

KCP Sugar & Industries Corp. Ltd. Cash Flow