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Venky's (India) Limited (IN:VENKEYS)
:VENKEYS
India Market
VENKEYS
Venky's (India) Limited
RESEARCH TOOLSreports

Venky's (India) Limited (VENKEYS) Cash flow

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Venky's (India) Limited Cash Flow

IN:VENKEYS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VENKEYS's free cash flow was decreased by ₹-111.13M 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
₹ 663.30M₹ 819.73M₹ 861.10M₹ 50.28M₹ 2.42B
Investing Cash Flow
₹ -382.70M₹ -366.25M₹ -265.50M₹ -186.53M₹ -459.44M
Financing Cash Flow
₹ -301.40M₹ -468.71M₹ -450.30M₹ -338.75M₹ -1.48B
End Cash Position
₹ 167.50M₹ 188.28M₹ 203.50M₹ 58.22M₹ 533.21M
Free Cash Flow
₹ 205.00M₹ 316.13M₹ 438.30M₹ -250.42M₹ 2.06B
Currency in INR

Venky's (India) Limited Cash Flow