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KRBL Limited (KRBL) Cash flow

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KRBL Limited Cash Flow

IN:KRBL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:KRBL's free cash flow was decreased by ₹332.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 9.66B	₹ 9.61B	₹ 2.26B	₹ -3.60B	₹ 5.61B
Investing Cash Flow	₹ -3.38B	₹ -5.23B	₹ -874.40M	₹ 2.06B	₹ -2.06B
Financing Cash Flow	₹ -3.47B	₹ -2.52B	₹ -1.57B	₹ 47.80M	₹ -3.22B
End Cash Position	₹ 1.22B	₹ 2.11B	₹ 248.10M	₹ 427.20M	₹ 1.92B
Free Cash Flow	₹ 8.98B	₹ 8.64B	₹ 1.41B	₹ -4.19B	₹ 5.19B

Currency in INR