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Kshitij Polyline Ltd. (IN:KSHITIJPOL)
:KSHITIJPOL
India Market
KSHITIJPOL
Kshitij Polyline Ltd.
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Kshitij Polyline Ltd. (KSHITIJPOL) Cash flow

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Kshitij Polyline Ltd. Cash Flow

IN:KSHITIJPOL's free cash flow for Q2 2026 was ₹-206.19M. For the 2026 fiscal year, IN:KSHITIJPOL's free cash flow was decreased by ₹31.39M and operating cash flow was ₹-156.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -9.11M₹ -113.14M₹ -80.60M₹ 1.84M₹ 38.90M
Investing Cash Flow
₹ -273.79M₹ -15.70M₹ -123.20M₹ -44.07M₹ -25.50M
Financing Cash Flow
₹ 283.18M₹ 130.02M₹ 176.80M₹ 73.02M₹ -19.11M
End Cash Position
₹ 2.52M₹ 2.24M₹ 33.38M₹ 33.38M₹ 2.59M
Free Cash Flow
₹ -102.71M₹ -134.10M₹ -165.10M₹ -27.51M₹ 21.54M
Currency in INR

Kshitij Polyline Ltd. Cash Flow