Krn Heat Exchanger and Refrigeration Limited (KRN) Cash flow

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Krn Heat Exchanger and Refrigeration Limited Cash Flow

IN:KRN's free cash flow for Q4 2024 was ₹-1.38B. For the 2024 fiscal year, IN:KRN's free cash flow was decreased by ₹2.35B and operating cash flow was ₹-128.56M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25
Operating Cash Flow	₹ 251.54M	₹ -1.14B
Investing Cash Flow	₹ -2.86B	₹ -341.63M
Financing Cash Flow	₹ 2.61B	₹ 1.48B
End Cash Position	₹ 102.63M	₹ 99.88M
Free Cash Flow	₹ -1.26B	₹ -3.61B

Currency in INR