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Rajnandini Metal Ltd. (IN:RAJMET)
:RAJMET
India Market
RAJMET
Rajnandini Metal Ltd.
RESEARCH TOOLSreports

Rajnandini Metal Ltd. (RAJMET) Cash flow

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Rajnandini Metal Ltd. Cash Flow

IN:RAJMET's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAJMET's free cash flow was decreased by ₹755.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 548.00M₹ -197.50M₹ -26.10M₹ -46.30M₹ 49.41M
Investing Cash Flow
₹ 49.70M₹ 24.00M₹ -85.90M₹ -2.40M₹ -38.22M
Financing Cash Flow
₹ -674.50M₹ 171.00M₹ 114.00M₹ 48.70M₹ -11.32M
End Cash Position
₹ 500.00K₹ 800.00K₹ 3.30M₹ 1.20M₹ 1.19M
Free Cash Flow
₹ 542.50M₹ -212.60M₹ -137.20M₹ -62.20M₹ 2.96M
Currency in INR

Rajnandini Metal Ltd. Cash Flow