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Ram Ratna Wires Limited (IN:RAMRAT)
:RAMRAT
India Market
RAMRAT
Ram Ratna Wires Limited
RESEARCH TOOLSreports

Ram Ratna Wires Limited (RAMRAT) Cash flow

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Ram Ratna Wires Limited Cash Flow

IN:RAMRAT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RAMRAT's free cash flow was decreased by ₹-866.73M 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
₹ 1.79B₹ 1.38B₹ 647.21M₹ 1.51B₹ -256.42M
Investing Cash Flow
₹ -2.68B₹ -55.87M₹ -204.20M₹ -190.63M₹ -136.24M
Financing Cash Flow
₹ 30.69M₹ -1.07B₹ -454.03M₹ -1.21B₹ 422.66M
End Cash Position
₹ 22.61M₹ 391.67M₹ 136.30M₹ 147.31M₹ 39.78M
Free Cash Flow
₹ -638.92M₹ 227.82M₹ 393.12M₹ 1.32B₹ -396.43M
Currency in INR

Ram Ratna Wires Limited Cash Flow