KSE Ltd. (KSE) Cash flow

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KSE Ltd. Cash Flow

IN:KSE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KSE's free cash flow was decreased by ₹-814.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 523.70M	₹ 1.41B	₹ -150.16M	₹ 342.83M	₹ 38.12M
Investing Cash Flow	₹ -98.00M	₹ -1.19B	₹ 237.31M	₹ -317.35M	₹ 550.56M
Financing Cash Flow	₹ -311.89M	₹ -159.82M	₹ -71.72M	₹ -82.91M	₹ -505.04M
End Cash Position	₹ 395.83M	₹ 514.44M	₹ 104.68M	₹ 89.25M	₹ 146.68M
Free Cash Flow	₹ 441.18M	₹ 1.26B	₹ -234.71M	₹ 210.84M	₹ -135.97M

Currency in INR