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Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
India Market
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Nilkamal Limited (NILKAMAL) Cash flow

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Nilkamal Limited Cash Flow

IN:NILKAMAL's free cash flow for Q2 2026 was ₹-415.50M. For the 2026 fiscal year, IN:NILKAMAL's free cash flow was decreased by ₹1.72B and operating cash flow was ₹337.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.02B₹ 2.47B₹ 2.50B₹ 1.90B₹ 690.66M
Investing Cash Flow
₹ -1.70B₹ -2.25B₹ -1.60B₹ -1.65B₹ -888.83M
Financing Cash Flow
₹ -1.99B₹ 335.68M₹ -317.00M₹ -714.53M₹ 595.86M
End Cash Position
₹ 833.36M₹ 1.39B₹ 819.38M₹ 199.57M₹ 653.40M
Free Cash Flow
₹ 1.50B₹ -228.00M₹ 942.83M₹ -58.35M₹ -950.34M
Currency in INR

Nilkamal Limited Cash Flow