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Kiri Industries Limited (IN:KIRIINDUS)
:KIRIINDUS
India Market

Kiri Industries Limited (KIRIINDUS) Cash flow

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Kiri Industries Limited Cash Flow

IN:KIRIINDUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KIRIINDUS's free cash flow was decreased by ₹-6.80B 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
₹ -3.42B₹ -605.79M₹ 891.76M₹ 921.96M₹ 722.06M
Investing Cash Flow
₹ -8.42B₹ 287.87M₹ -179.47M₹ -289.68M₹ -701.59M
Financing Cash Flow
₹ 11.94B₹ 497.80M₹ -569.91M₹ -574.24M₹ -70.02M
End Cash Position
₹ 125.47M₹ 166.84M₹ 274.78M₹ 132.39M₹ 74.34M
Free Cash Flow
₹ -7.49B₹ -692.99M₹ 669.55M₹ 547.00M₹ -56.39M
Currency in INR

Kiri Industries Limited Cash Flow