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Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
India Market
BHARATRAS
Bharat Rasayan Limited
RESEARCH TOOLSreports

Bharat Rasayan Limited (BHARATRAS) Cash flow

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Bharat Rasayan Limited Cash Flow

IN:BHARATRAS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BHARATRAS's free cash flow was decreased by ₹1.18B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.68B₹ 410.76M₹ 2.13B₹ -654.55M₹ 1.70B
Investing Cash Flow
₹ -1.57B₹ -897.00M₹ -605.49M₹ 511.36M₹ -1.53B
Financing Cash Flow
₹ 41.22M₹ 489.57M₹ -1.52B₹ -247.85M₹ -397.29M
End Cash Position
₹ 554.14M₹ 324.35M₹ 185.84M₹ 3.35M₹ 266.28M
Free Cash Flow
₹ 1.32B₹ 140.26M₹ 1.90B₹ -1.21B₹ 1.40B
Currency in INR

Bharat Rasayan Limited Cash Flow