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KEI Industries Limited (IN:KEI)
:KEI
India Market
KEI
KEI Industries Limited
RESEARCH TOOLSreports

KEI Industries Limited (KEI) Cash flow

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2 Followers

KEI Industries Limited Cash Flow

IN:KEI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KEI's free cash flow was decreased by ₹-9.40B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ -322.13M₹ 6.11B₹ 5.14B₹ 2.29B₹ 1.54B
Investing Cash Flow
₹ -15.01B₹ -3.53B₹ -1.37B₹ -583.56M₹ 753.75M
Financing Cash Flow
₹ 19.19B₹ -717.64M₹ -2.56B₹ -313.54M₹ -1.29B
End Cash Position
₹ 10.52B₹ 6.66B₹ 4.80B₹ 3.59B₹ 2.20B
Free Cash Flow
₹ -7.30B₹ 2.11B₹ 4.16B₹ 1.70B₹ 1.30B
Currency in INR

KEI Industries Limited Cash Flow