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

DSJ Keep Learning Limited (KEEPLEARN) Cash flow

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DSJ Keep Learning Limited Cash Flow

IN:KEEPLEARN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KEEPLEARN's free cash flow was decreased by ₹-30.68M 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
₹ -7.26M₹ 11.69M₹ 6.26M₹ -747.00K₹ -3.93M
Investing Cash Flow
₹ -44.03M₹ -10.42M₹ -6.19M₹ -3.60M₹ -15.87K
Financing Cash Flow
₹ 33.42M₹ -2.42M₹ -1.52M₹ 7.04M₹ 3.83M
End Cash Position
₹ -17.73M₹ 148.00K₹ 1.29M₹ 2.74M₹ 64.66K
Free Cash Flow
₹ -29.40M₹ 1.27M₹ 68.00K₹ -4.62M₹ -3.95M
Currency in INR

DSJ Keep Learning Limited Cash Flow