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Kokuyo Camlin Limited (IN:KOKUYOCMLN)
:KOKUYOCMLN
India Market
KOKUYOCMLN
Kokuyo Camlin Limited
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Kokuyo Camlin Limited (KOKUYOCMLN) Cash flow

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Kokuyo Camlin Limited Cash Flow

IN:KOKUYOCMLN's free cash flow for Q2 2026 was ₹589.66M. For the 2026 fiscal year, IN:KOKUYOCMLN's free cash flow was decreased by ₹-89.75M and operating cash flow was ₹678.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 385.81M₹ 517.48M₹ 188.35M₹ 274.79M₹ 178.03M
Investing Cash Flow
₹ -161.22M₹ -210.01M₹ -176.69M₹ -74.06M₹ -55.80M
Financing Cash Flow
₹ -183.09M₹ -329.63M₹ 414.00K₹ -188.28M₹ -119.27M
End Cash Position
₹ 118.21M₹ 73.10M₹ 94.58M₹ 82.50M₹ 70.06M
Free Cash Flow
₹ 217.08M₹ 306.82M₹ -71.03M₹ 153.77M₹ 115.28M
Currency in INR

Kokuyo Camlin Limited Cash Flow