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Ratnaveer Precision Engineering Ltd. (IN:RATNAVEER)
:RATNAVEER
India Market
RATNAVEER
Ratnaveer Precision Engineering Ltd.
RESEARCH TOOLSreports

Ratnaveer Precision Engineering Ltd. (RATNAVEER) Cash flow

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Ratnaveer Precision Engineering Ltd. Cash Flow

IN:RATNAVEER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RATNAVEER's free cash flow was decreased by ₹104.65M 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
₹ 949.28M₹ 123.50M₹ 4.71M₹ -155.09M₹ 129.30M
Investing Cash Flow
₹ -1.36B₹ -633.64M₹ -170.33M₹ -116.10M₹ -111.50M
Financing Cash Flow
₹ 471.64M₹ 801.85M₹ 272.40M₹ 280.44M₹ -9.98M
End Cash Position
₹ 658.58M₹ 595.42M₹ 303.72M₹ 196.95M₹ 187.69M
Free Cash Flow
₹ -431.91M₹ -536.56M₹ -179.90M₹ -282.94M₹ 4.70M
Currency in INR

Ratnaveer Precision Engineering Ltd. Cash Flow