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Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
India Market
NILKAMAL
Nilkamal Limited
RESEARCH TOOLSreports

Nilkamal Limited (NILKAMAL) Cash flow

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Nilkamal Limited Cash Flow

IN:NILKAMAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NILKAMAL's free cash flow was decreased by ₹-1.17B 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
₹ 2.47B₹ 2.50B₹ 1.90B₹ 690.66M₹ 2.03B
Investing Cash Flow
₹ -2.25B₹ -1.60B₹ -1.65B₹ -888.83M₹ -1.21B
Financing Cash Flow
₹ 335.68M₹ -317.00M₹ -714.53M₹ 595.86M₹ -706.01M
End Cash Position
₹ 1.39B₹ 819.38M₹ 199.57M₹ 653.40M₹ 310.82M
Free Cash Flow
₹ -228.00M₹ 942.83M₹ -58.35M₹ -950.34M₹ 1.25B
Currency in INR

Nilkamal Limited Cash Flow