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NR Agarwal Industries Ltd. (IN:NRAIL)
:NRAIL
India Market
NRAIL
NR Agarwal Industries Ltd.
RESEARCH TOOLSreports

NR Agarwal Industries Ltd. (NRAIL) Cash flow

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NR Agarwal Industries Ltd. Cash Flow

IN:NRAIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NRAIL's free cash flow was decreased by ₹3.98B 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
₹ 1.18B₹ 1.35B₹ 1.29B₹ 956.26M₹ 1.16B
Investing Cash Flow
₹ -1.76B₹ -5.48B₹ -963.97M₹ -409.90M₹ -477.97M
Financing Cash Flow
₹ 586.06M₹ 4.05B₹ -246.35M₹ -547.85M₹ -667.62M
End Cash Position
₹ 17.12M₹ 1.73M₹ 80.28M₹ 574.00K₹ 72.74M
Free Cash Flow
₹ -15.50M₹ -3.99B₹ -652.32M₹ 535.85M₹ 656.25M
Currency in INR

NR Agarwal Industries Ltd. Cash Flow