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KSE Ltd. (IN:KSE)
:KSE
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KSE Ltd.
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reports

KSE Ltd. (KSE) Cash flow

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KSE Ltd. Cash Flow

IN:KSE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KSE's free cash flow was decreased by ₹-445.55M 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
₹ -150.16M₹ 342.83M₹ 38.12M₹ 342.43M₹ 346.56M
Investing Cash Flow
₹ 237.31M₹ -317.35M₹ 550.56M₹ -419.25M₹ -103.23M
Financing Cash Flow
₹ -71.72M₹ -82.91M₹ -505.04M₹ 133.18M₹ -351.05M
End Cash Position
₹ 104.68M₹ 89.25M₹ 146.68M₹ 63.04M₹ 6.68M
Free Cash Flow
₹ -234.71M₹ 210.84M₹ -135.97M₹ 303.84M₹ 328.36M
Currency in INR

KSE Ltd. Cash Flow

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