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Krebs Biochemicals & Industries Ltd. (IN:KREBSBIO)
:KREBSBIO
India Market
KREBSBIO
Krebs Biochemicals & Industries Ltd.
RESEARCH TOOLSreports

Krebs Biochemicals & Industries Ltd. (KREBSBIO) Cash flow

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Krebs Biochemicals & Industries Ltd. Cash Flow

IN:KREBSBIO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KREBSBIO's free cash flow was decreased by ₹-44.04M 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
₹ -78.91M₹ 23.65M₹ -247.13M₹ -172.16M₹ -145.75M
Investing Cash Flow
₹ -49.70M₹ -78.17M₹ -126.45M₹ -229.00M₹ -225.49M
Financing Cash Flow
₹ 128.65M₹ 55.64M₹ 373.43M₹ 395.06M₹ 376.61M
End Cash Position
₹ 1.42M₹ 1.37M₹ 858.00K₹ 1.01M₹ 7.11M
Free Cash Flow
₹ -114.54M₹ -70.50M₹ -355.84M₹ -407.36M₹ -400.81M
Currency in INR

Krebs Biochemicals & Industries Ltd. Cash Flow