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Khaitan India Ltd. (IN:KHAITANLTD)
:KHAITANLTD
India Market
KHAITANLTD
Khaitan India Ltd.
RESEARCH TOOLSreports

Khaitan India Ltd. (KHAITANLTD) Cash flow

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Khaitan India Ltd. Cash Flow

IN:KHAITANLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KHAITANLTD's free cash flow was decreased by ₹17.77M 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
₹ 26.49M₹ 8.32M₹ 74.85M₹ 62.16M₹ 46.90M
Investing Cash Flow
₹ -2.93M₹ 3.04M₹ 145.00K₹ -10.20M₹ 2.60M
Financing Cash Flow
₹ -11.76M₹ -13.99M₹ -75.92M₹ -49.10M₹ -49.31M
End Cash Position
₹ 12.32M₹ 519.00K₹ 3.16M₹ 4.08M₹ 1.22M
Free Cash Flow
₹ 24.74M₹ 6.97M₹ 70.71M₹ 50.41M₹ 46.23M
Currency in INR

Khaitan India Ltd. Cash Flow