KEI Industries Limited (KEI) Cash flow

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KEI Industries Limited Cash Flow

IN:KEI's free cash flow for Q2 2026 was ₹-3.76B. For the 2026 fiscal year, IN:KEI's free cash flow was decreased by ₹-9.40B and operating cash flow was ₹3.83B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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