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Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
India Market
RAJRILTD
Raj Rayon Industries Limited
RESEARCH TOOLSreports

Raj Rayon Industries Limited (RAJRILTD) Cash flow

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Raj Rayon Industries Limited Cash Flow

IN:RAJRILTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAJRILTD's free cash flow was decreased by ₹-549.78M 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
₹ 368.23M₹ 787.13M₹ -751.84M₹ -49.34M₹ 191.00K
Investing Cash Flow
₹ -831.82M₹ -1.11B₹ -650.39M₹ -58.13M₹ 0.00
Financing Cash Flow
₹ 473.58M₹ 387.35M₹ 1.40B₹ 107.79M₹ 317.00K
End Cash Position
₹ 80.28M₹ 70.30M₹ 2.02M₹ 900.00K₹ 586.00K
Free Cash Flow
₹ -685.34M₹ -135.56M₹ -1.40B₹ -107.48M₹ 191.00K
Currency in INR

Raj Rayon Industries Limited Cash Flow