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Ratnaveer Precision Engineering Ltd. (IN:RATNAVEER)
:RATNAVEER
India Market
RATNAVEER
Ratnaveer Precision Engineering Ltd.
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:RATNAVEER's free cash flow was decreased by ₹-356.66M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 123.50M₹ 4.71M₹ -155.09M₹ 129.30M₹ 70.22M
Investing Cash Flow
₹ -633.64M₹ -170.33M₹ -116.10M₹ -111.50M₹ -85.22M
Financing Cash Flow
₹ 801.85M₹ 272.40M₹ 280.44M₹ -9.98M₹ 48.61M
End Cash Position
₹ 595.42M₹ 303.72M₹ 196.95M₹ 187.69M₹ 179.87M
Free Cash Flow
₹ -536.56M₹ -179.90M₹ -282.94M₹ 4.70M₹ -26.46M
Currency in INR

Ratnaveer Precision Engineering Ltd. Cash Flow

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