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Kalyani Steels Ltd (IN:KSL)
:KSL
India Market
KSL
Kalyani Steels Ltd
RESEARCH TOOLSreports

Kalyani Steels Ltd (KSL) Cash flow

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Kalyani Steels Ltd Cash Flow

IN:KSL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KSL's free cash flow was decreased by ₹6.15B 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
₹ 3.82B₹ 3.02B₹ -1.26B₹ 3.62B₹ 553.93M
Investing Cash Flow
₹ -1.35B₹ -2.83B₹ 1.53B₹ -4.74B₹ -2.19B
Financing Cash Flow
₹ -2.52B₹ -96.75M₹ -390.48M₹ 1.23B₹ 1.60B
End Cash Position
₹ 143.06M₹ 193.68M₹ 105.07M₹ 221.48M₹ 113.38M
Free Cash Flow
₹ 3.57B₹ -2.58B₹ -2.37B₹ 1.87B₹ 393.74M
Currency in INR

Kalyani Steels Ltd Cash Flow