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Kanani Industries Limited (IN:KANANIIND)
:KANANIIND
India Market
KANANIIND
Kanani Industries Limited
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Kanani Industries Limited (KANANIIND) Cash flow

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Kanani Industries Limited Cash Flow

IN:KANANIIND's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KANANIIND's free cash flow was decreased by ₹227.23M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 191.88M₹ -34.28M₹ -17.73M₹ 30.01M₹ 61.64M
Investing Cash Flow
₹ 1.11M₹ 334.00K₹ -1.07M₹ 0.00₹ 0.00
Financing Cash Flow
₹ -261.97M₹ 68.74M₹ 23.04M₹ -31.02M₹ -120.97M
End Cash Position
₹ 11.64M₹ 80.63M₹ 45.84M₹ 41.60M₹ 42.61M
Free Cash Flow
₹ 191.88M₹ -35.35M₹ -18.80M₹ 30.01M₹ 61.64M
Currency in INR

Kanani Industries Limited Cash Flow

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