Kalpataru Projects International Limited (KPIL) Cash flow

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Kalpataru Projects International Limited Cash Flow

IN:KPIL's free cash flow for Q2 2026 was ₹-8.26B. For the 2026 fiscal year, IN:KPIL's free cash flow was decreased by ₹-554.90M and operating cash flow was ₹-4.12B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 10.94B	₹ 9.14B	₹ 8.43B	₹ 6.56B	₹ 7.14B
Investing Cash Flow	₹ -429.70M	₹ -7.18B	₹ -2.63B	₹ -3.26B	₹ -2.55B
Financing Cash Flow	₹ -11.54B	₹ 4.00B	₹ -5.24B	₹ -4.38B	₹ 249.90M
End Cash Position	₹ 18.42B	₹ 16.05B	₹ 10.10B	₹ 9.57B	₹ 10.62B
Free Cash Flow	₹ 2.84B	₹ 3.39B	₹ 4.91B	₹ -1.15B	₹ 4.06B

Currency in INR