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Race Eco Chain Ltd. (IN:RACE)
:RACE
India Market
RACE
Race Eco Chain Ltd.
RESEARCH TOOLSreports

Race Eco Chain Ltd. (RACE) Cash flow

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Race Eco Chain Ltd. Cash Flow

IN:RACE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RACE's free cash flow was decreased by ₹-374.81M 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
₹ -461.86M₹ -85.28M₹ -145.87M₹ 47.24M₹ -50.99M
Investing Cash Flow
₹ -134.04M₹ -182.06M₹ 66.47M₹ -57.57M₹ 97.58M
Financing Cash Flow
₹ 610.99M₹ 240.72M₹ 99.41M₹ -19.91M₹ -7.07M
End Cash Position
₹ 52.67M₹ 4.35M₹ 30.97M₹ 10.96M₹ 41.35M
Free Cash Flow
₹ -550.50M₹ -175.70M₹ -153.07M₹ 9.16M₹ -53.30M
Currency in INR

Race Eco Chain Ltd. Cash Flow