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Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
India Market
RAJSREESUG
Rajshree Sugars & Chemicals Limited
RESEARCH TOOLSreports

Rajshree Sugars & Chemicals Limited (RAJSREESUG) Cash flow

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Rajshree Sugars & Chemicals Limited Cash Flow

IN:RAJSREESUG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAJSREESUG's free cash flow was decreased by ₹280.78M 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
₹ 669.70M₹ 385.54M₹ 155.44M₹ 237.56M₹ 178.72M
Investing Cash Flow
₹ 175.60M₹ -32.35M₹ 467.32M₹ 76.84M₹ 189.12M
Financing Cash Flow
₹ -881.65M₹ -322.41M₹ -629.18M₹ -310.03M₹ -397.57M
End Cash Position
₹ 13.33M₹ 49.67M₹ 18.89M₹ 25.30M₹ 20.94M
Free Cash Flow
₹ 624.65M₹ 343.87M₹ 115.19M₹ 231.37M₹ 165.31M
Currency in INR

Rajshree Sugars & Chemicals Limited Cash Flow