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Kewal Kiran Clothing Limited (IN:KKCL)
:KKCL
India Market
KKCL
Kewal Kiran Clothing Limited
RESEARCH TOOLSreports

Kewal Kiran Clothing Limited (KKCL) Cash flow

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Kewal Kiran Clothing Limited Cash Flow

IN:KKCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KKCL's free cash flow was decreased by ₹-1.98B 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
₹ 136.50M₹ 1.36B₹ 750.77M₹ 568.68M₹ 967.07M
Investing Cash Flow
₹ -1.84B₹ -99.80M₹ -178.69M₹ -20.63M₹ 762.90M
Financing Cash Flow
₹ -198.40M₹ -663.93M₹ -524.12M₹ -120.53M₹ -852.11M
End Cash Position
₹ 235.30M₹ 2.14B₹ 1.55B₹ 1.96B₹ 1.67B
Free Cash Flow
₹ -715.50M₹ 1.26B₹ 510.71M₹ 463.77M₹ 936.83M
Currency in INR

Kewal Kiran Clothing Limited Cash Flow