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KSE Ltd. (IN:KSE)
:KSE
India Market
KSE
KSE Ltd.
RESEARCH TOOLSreports

KSE Ltd. (KSE) Cash flow

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2 Followers

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 ₹1.49B 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
₹ 1.41B₹ -150.16M₹ 342.83M₹ 38.12M₹ 342.43M
Investing Cash Flow
₹ -1.19B₹ 237.31M₹ -317.35M₹ 550.56M₹ -419.25M
Financing Cash Flow
₹ -159.82M₹ -71.72M₹ -82.91M₹ -505.04M₹ 133.18M
End Cash Position
₹ 514.44M₹ 104.68M₹ 89.25M₹ 146.68M₹ 63.04M
Free Cash Flow
₹ 1.26B₹ -234.71M₹ 210.84M₹ -135.97M₹ 303.84M
Currency in INR

KSE Ltd. Cash Flow