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Kirloskar Electric Co. Ltd. (IN:KECL)
:KECL
India Market

Kirloskar Electric Co. Ltd. (KECL) Cash flow

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Kirloskar Electric Co. Ltd. Cash Flow

IN:KECL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KECL's free cash flow was decreased by ₹-256.09M 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
₹ 123.60M₹ 365.70M₹ 73.00M₹ 349.64M₹ 299.08M
Investing Cash Flow
₹ -38.80M₹ -21.20M₹ 20.70M₹ 1.03B₹ 55.50M
Financing Cash Flow
₹ -103.80M₹ -306.47M₹ -333.00M₹ -1.09B₹ -339.71M
End Cash Position
₹ 291.50M₹ 167.48M₹ 129.50M₹ 368.84M₹ 75.97M
Free Cash Flow
₹ 84.70M₹ 340.79M₹ 34.40M₹ 343.12M₹ 274.40M
Currency in INR

Kirloskar Electric Co. Ltd. Cash Flow