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DSJ Keep Learning Limited (IN:KEEPLEARN)
:KEEPLEARN
India Market
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DSJ Keep Learning Limited (KEEPLEARN) Cash flow

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DSJ Keep Learning Limited Cash Flow

IN:KEEPLEARN's free cash flow for Q2 2026 was ₹-682.00K. For the 2026 fiscal year, IN:KEEPLEARN's free cash flow was decreased by ₹37.55M and operating cash flow was ₹5.27M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 20.78M₹ -7.26M₹ 11.69M₹ 6.26M₹ -747.00K
Investing Cash Flow
₹ -14.68M₹ -44.03M₹ -10.42M₹ -6.19M₹ -3.60M
Financing Cash Flow
₹ -1.48M₹ 33.42M₹ -2.42M₹ -1.52M₹ 7.04M
End Cash Position
₹ 24.10M₹ -17.73M₹ 148.00K₹ 1.29M₹ 2.74M
Free Cash Flow
₹ 8.15M₹ -29.40M₹ 1.27M₹ 68.00K₹ -4.62M
Currency in INR

DSJ Keep Learning Limited Cash Flow