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Kesoram Industries Ltd (IN:KESORAMIND)
:KESORAMIND
India Market
KESORAMIND
Kesoram Industries Ltd
RESEARCH TOOLSreports

Kesoram Industries Ltd (KESORAMIND) Cash flow

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Kesoram Industries Ltd Cash Flow

IN:KESORAMIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KESORAMIND's free cash flow was decreased by ₹-802.80M 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
₹ 373.40M₹ 2.06B₹ 1.31B₹ 3.24B₹ 2.59B
Investing Cash Flow
₹ 68.40M₹ -164.00M₹ 487.40M₹ -633.00M₹ -1.50B
Financing Cash Flow
₹ -488.40M₹ -1.48B₹ -2.48B₹ -2.24B₹ 2.01B
End Cash Position
₹ 130.30M₹ 944.50M₹ 536.90M₹ 1.22B₹ 857.10M
Free Cash Flow
₹ 313.00M₹ 1.12B₹ 581.70M₹ 2.88B₹ 2.31B
Currency in INR

Kesoram Industries Ltd Cash Flow