K

Kshitij Polyline
KSHITIJPOL

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
16.1M-86.935M-88.636M
11.7M16.569M0M
000
000
-114.9M-35.15M0M
6.5M-7.629M88.636M
-80.6M-113.145M0M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-84.5M-20.952M0M
0M5.256M0M
-21.2M0M0M
000
-17.5M-0.001M0M
-123.2M-15.697M0M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
213.9M-129.322M0M
-37.1M245.428M0M
000
0M13.911M0M
176.8M130.017M0M
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
33.382M6.4M0M
-27M-4.162M0M
33.382M2.238M0M
-80.6M-113.145M0M
-84.5M-20.952M0M
-165.1M-134.097M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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