K
Kshitij Polyline
KSHITIJPOL
Last Price
52 Week Range
₹1.88 - ₹4.01
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Kshitij Polyline Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹16.1M | ₹-86.935M | ₹-51.5M | ||||||||||||
| ₹11.7M | ₹16.569M | ₹11.528M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-114.9M | ₹-35.15M | ₹-193.665M | ||||||||||||
| ₹6.5M | ₹-7.629M | ₹76.674M | ||||||||||||
| ₹-80.6M | ₹-113.145M | ₹-156.963M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-84.5M | ₹-20.952M | ₹-49.232M | ||||||||||||
| - | ₹5.256M | - | ||||||||||||
| ₹-21.2M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-17.5M | ₹-0.001M | ₹7.286M | ||||||||||||
| ₹-123.2M | ₹-15.697M | ₹-41.946M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹213.9M | ₹-129.322M | ₹-37.946M | ||||||||||||
| ₹-37.1M | ₹245.428M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | ₹13.911M | ₹248.786M | ||||||||||||
| ₹176.8M | ₹130.017M | ₹210.84M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹33.382M | ₹6.4M | - | ||||||||||||
| ₹-27M | ₹-4.162M | ₹14.169M | ||||||||||||
| ₹33.382M | ₹2.238M | ₹14.169M | ||||||||||||
| ₹-80.6M | ₹-113.145M | ₹-156.963M | ||||||||||||
| ₹-84.5M | ₹-20.952M | ₹-49.232M | ||||||||||||
| ₹-165.1M | ₹-134.097M | ₹-206.195M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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