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KSS Ltd. (IN:KSERASERA)
:KSERASERA
India Market
KSERASERA
KSS Ltd.
RESEARCH TOOLSreports
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KSS Ltd. (KSERASERA) Cash flow

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KSS Ltd. Cash Flow

IN:KSERASERA's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:KSERASERA's free cash flow was decreased by ₹-518.00K 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
₹ -542.00K₹ -24.00K₹ -101.11M₹ -290.88M₹ -20.41M
Investing Cash Flow
₹ 0.00₹ 0.00₹ -2.06M₹ 132.74M₹ -49.31M
Financing Cash Flow
₹ 600.00K₹ 1.70M₹ 100.23M₹ 158.59M₹ 39.29M
End Cash Position
₹ 2.27M₹ 2.21M₹ 872.00K₹ 3.82M₹ 3.38M
Free Cash Flow
₹ -542.00K₹ -24.00K₹ -101.36M₹ -290.88M₹ -37.23M
Currency in INR

KSS Ltd. Cash Flow

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