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Venky's (India) Limited (IN:VENKEYS)
:VENKEYS
India Market
VENKEYS
Venky's (India) Limited
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Venky's (India) Limited (VENKEYS) Cash flow

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Venky's (India) Limited Cash Flow

IN:VENKEYS's free cash flow for Q2 2026 was ₹-354.10M. For the 2026 fiscal year, IN:VENKEYS's free cash flow was decreased by ₹1.28B and operating cash flow was ₹-152.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.90B₹ 663.30M₹ 819.73M₹ 861.10M₹ 50.28M
Investing Cash Flow
₹ -1.24B₹ -382.70M₹ -366.25M₹ -265.50M₹ -186.53M
Financing Cash Flow
₹ -184.40M₹ -301.40M₹ -468.71M₹ -450.30M₹ -338.75M
End Cash Position
₹ 909.30M₹ 167.50M₹ 188.28M₹ 203.50M₹ 58.22M
Free Cash Flow
₹ 1.48B₹ 205.00M₹ 316.13M₹ 438.30M₹ -250.42M
Currency in INR

Venky's (India) Limited Cash Flow