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Kriti Industries (India) Ltd. (IN:KRITI)
:KRITI
India Market
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Kriti Industries (India) Ltd. (KRITI) Cash flow

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Kriti Industries (India) Ltd. Cash Flow

IN:KRITI's free cash flow for Q2 2026 was ₹-215.27M. For the 2026 fiscal year, IN:KRITI's free cash flow was decreased by ₹-289.44M and operating cash flow was ₹-48.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 79.84M₹ 337.68M₹ 584.29M₹ 268.14M₹ 40.28M
Investing Cash Flow
₹ -123.39M₹ -365.62M₹ -458.95M₹ -306.65M₹ -70.21M
Financing Cash Flow
₹ 89.05M₹ 25.81M₹ -123.00M₹ 37.63M₹ 31.23M
End Cash Position
₹ 155.37M₹ 839.00K₹ 2.98M₹ 632.00K₹ 1.52M
Free Cash Flow
₹ -263.17M₹ 26.27M₹ 183.04M₹ -31.76M₹ -143.08M
Currency in INR

Kriti Industries (India) Ltd. Cash Flow