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Kirloskar Pneumatic Co. Ltd. (IN:KIRLPNU)
:KIRLPNU
India Market

Kirloskar Pneumatic Co. Ltd. (KIRLPNU) Cash flow

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Kirloskar Pneumatic Co. Ltd. Cash Flow

IN:KIRLPNU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KIRLPNU's free cash flow was decreased by ₹250.70M 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
₹ 2.15B₹ 1.83B₹ 397.80M₹ 1.09B₹ 566.48M
Investing Cash Flow
₹ -1.55B₹ -1.36B₹ -111.80M₹ -457.61M₹ -488.46M
Financing Cash Flow
₹ -454.80M₹ -332.72M₹ -284.00M₹ -722.19M₹ 98.14M
End Cash Position
₹ 636.60M₹ 495.70M₹ 358.40M₹ 356.70M₹ 445.66M
Free Cash Flow
₹ 1.37B₹ 1.12B₹ -26.40M₹ 173.88M₹ 530.00M
Currency in INR

Kirloskar Pneumatic Co. Ltd. Cash Flow