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KDDL Limited (IN:KDDL)
:KDDL
India Market
KDDL
KDDL Limited
RESEARCH TOOLSreports

KDDL Limited (KDDL) Cash flow

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KDDL Limited Cash Flow

IN:KDDL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KDDL's free cash flow was decreased by ₹-1.58B 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
₹ -42.60M₹ 978.70M₹ 458.76M₹ 424.02M₹ 901.52M
Investing Cash Flow
₹ 1.09B₹ 655.20M₹ -2.67B₹ -357.60M₹ -221.45M
Financing Cash Flow
₹ -1.49B₹ 172.10M₹ 2.27B₹ 141.56M₹ -598.98M
End Cash Position
₹ 1.95B₹ 2.39B₹ 583.66M₹ 520.34M₹ 309.06M
Free Cash Flow
₹ -1.44B₹ 142.94M₹ -258.99M₹ 157.39M₹ 723.90M
Currency in INR

KDDL Limited Cash Flow