Kalyani Investment Co. Ltd. (KICL) Cash flow

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Kalyani Investment Co. Ltd. Cash Flow

IN:KICL's free cash flow for Q2 2026 was ₹-140.86M. For the 2026 fiscal year, IN:KICL's free cash flow was decreased by ₹6.31M and operating cash flow was ₹-140.86M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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