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Kirloskar Brothers Ltd. (IN:KIRLOSBROS)
:KIRLOSBROS
India Market

Kirloskar Brothers Ltd. (KIRLOSBROS) Cash flow

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Kirloskar Brothers Ltd. Cash Flow

IN:KIRLOSBROS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KIRLOSBROS's free cash flow was decreased by ₹774.44M 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
₹ 4.13B₹ 3.76B₹ 2.49B₹ 1.41B₹ 3.17B
Investing Cash Flow
₹ -2.72B₹ -1.89B₹ -29.00M₹ -854.23M₹ -1.44B
Financing Cash Flow
₹ -876.18M₹ -1.47B₹ -1.55B₹ 297.92M₹ -3.15B
End Cash Position
₹ 3.27B₹ 2.66B₹ 1.48B₹ 2.58B₹ 1.74B
Free Cash Flow
₹ 3.23B₹ 2.46B₹ 1.64B₹ 592.12M₹ 2.41B
Currency in INR

Kirloskar Brothers Ltd. Cash Flow