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KRBL Limited (IN:KRBL)
:KRBL
India Market

KRBL Limited (KRBL) Cash flow

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KRBL Limited Cash Flow

IN:KRBL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KRBL's free cash flow was decreased by ₹7.24B 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
₹ 9.61B₹ 2.26B₹ -3.60B₹ 5.61B₹ 3.84B
Investing Cash Flow
₹ -5.23B₹ -874.40M₹ 2.06B₹ -2.06B₹ -116.70M
Financing Cash Flow
₹ -2.52B₹ -1.57B₹ 47.80M₹ -3.22B₹ -2.27B
End Cash Position
₹ 2.11B₹ 248.10M₹ 427.20M₹ 1.92B₹ 1.59B
Free Cash Flow
₹ 8.64B₹ 1.41B₹ -4.19B₹ 5.19B₹ 3.42B
Currency in INR

KRBL Limited Cash Flow