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Kirloskar Industries Limited (IN:KIRLOSIND)
:KIRLOSIND
India Market
KIRLOSIND
Kirloskar Industries Limited
RESEARCH TOOLSreports

Kirloskar Industries Limited (KIRLOSIND) Cash flow

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Kirloskar Industries Limited Cash Flow

IN:KIRLOSIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KIRLOSIND's free cash flow was decreased by ₹106.40M 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
₹ 5.97B₹ 5.76B₹ 7.60B₹ 3.17B₹ 2.56B
Investing Cash Flow
₹ -5.37B₹ -6.00B₹ -3.69B₹ -9.31B₹ -1.94B
Financing Cash Flow
₹ -699.10M₹ -45.90M₹ -3.97B₹ -556.00M₹ -559.20M
End Cash Position
₹ 519.20M₹ 602.70M₹ 889.80M₹ 943.50M₹ 448.10M
Free Cash Flow
₹ 877.70M₹ 771.30M₹ 2.79B₹ -1.18B₹ 354.30M
Currency in INR

Kirloskar Industries Limited Cash Flow