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Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
India Market
KICL
Kalyani Investment Co. Ltd.
RESEARCH TOOLSreports

Kalyani Investment Co. Ltd. (KICL) Cash flow

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Kalyani Investment Co. Ltd. Cash Flow

IN:KICL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KICL's free cash flow was decreased by ₹6.31M 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
₹ -161.43M₹ -121.34M₹ -35.62M₹ -92.95M₹ -230.77M
Investing Cash Flow
₹ 162.62M₹ 120.80M₹ 36.30M₹ 93.21M₹ 229.53M
Financing Cash Flow
₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
End Cash Position
₹ 2.06M₹ 870.00K₹ 1.41M₹ 730.00K₹ 470.00K
Free Cash Flow
₹ -115.03M₹ -121.34M₹ -35.62M₹ -92.95M₹ -230.77M
Currency in INR

Kalyani Investment Co. Ltd. Cash Flow