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Kalyani Steels Ltd (IN:KSL)
:KSL
India Market
KSL
Kalyani Steels Ltd
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Kalyani Steels Ltd (KSL) Cash flow

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Kalyani Steels Ltd Cash Flow

IN:KSL's free cash flow for Q2 2026 was ₹1.05B. For the 2026 fiscal year, IN:KSL's free cash flow was decreased by ₹-2.56B and operating cash flow was ₹1.39B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.62B₹ 3.82B₹ 3.02B₹ -1.26B₹ 3.62B
Investing Cash Flow
₹ -1.62B₹ -1.35B₹ -2.83B₹ 1.53B₹ -4.74B
Financing Cash Flow
₹ -62.19M₹ -2.52B₹ -96.75M₹ -390.48M₹ 1.23B
End Cash Position
₹ 8.25B₹ 143.06M₹ 193.68M₹ 105.07M₹ 221.48M
Free Cash Flow
₹ 1.01B₹ 3.57B₹ -2.58B₹ -2.37B₹ 1.87B
Currency in INR

Kalyani Steels Ltd Cash Flow