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Kshitij Polyline Ltd. (IN:KSHITIJPOL)
:KSHITIJPOL
India Market
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Kshitij Polyline Ltd. (KSHITIJPOL) Cash flow

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Kshitij Polyline Ltd. Cash Flow

IN:KSHITIJPOL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:KSHITIJPOL's free cash flow was decreased by ₹-106.58M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 20
Operating Cash Flow
₹ -113.14M₹ 1.84M₹ -80.60M₹ 38.90M₹ 23.15M
Investing Cash Flow
₹ -15.70M₹ -44.07M₹ -123.20M₹ -25.50M₹ -17.75M
Financing Cash Flow
₹ 130.02M₹ 73.02M₹ 176.80M₹ -19.11M₹ -1.78M
End Cash Position
₹ 2.24M₹ 33.38M₹ 33.38M₹ 2.59M₹ 8.31M
Free Cash Flow
₹ -134.10M₹ -27.51M₹ -165.10M₹ 21.54M₹ 13.54M
Currency in INR

Kshitij Polyline Ltd. Cash Flow

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