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Kokuyo Camlin Limited (IN:KOKUYOCMLN)
:KOKUYOCMLN
India Market
KOKUYOCMLN
Kokuyo Camlin Limited
RESEARCH TOOLSreports

Kokuyo Camlin Limited (KOKUYOCMLN) Cash flow

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Kokuyo Camlin Limited Cash Flow

IN:KOKUYOCMLN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KOKUYOCMLN's free cash flow was decreased by ₹377.86M 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
₹ 517.48M₹ 188.35M₹ 274.79M₹ 178.03M₹ 617.60M
Investing Cash Flow
₹ -210.01M₹ -176.69M₹ -74.06M₹ -55.80M₹ -34.22M
Financing Cash Flow
₹ -329.63M₹ 414.00K₹ -188.28M₹ -119.27M₹ -565.02M
End Cash Position
₹ 73.10M₹ 94.58M₹ 82.50M₹ 70.06M₹ 67.09M
Free Cash Flow
₹ 306.82M₹ -71.03M₹ 153.77M₹ 115.28M₹ 582.67M
Currency in INR

Kokuyo Camlin Limited Cash Flow