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Rane Brake Lining Ltd. (IN:RBL)
:RBL
India Market
RBL
Rane Brake Lining Ltd.
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Rane Brake Lining Ltd. (RBL) Cash flow

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1 Followers

Rane Brake Lining Ltd. Cash Flow

IN:RBL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:RBL's free cash flow was decreased by ₹-259.40M 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
₹ 292.90M₹ 493.40M₹ 113.30M₹ 465.90M₹ 733.90M
Investing Cash Flow
₹ -126.50M₹ -479.60M₹ -181.20M₹ -105.30M₹ -352.60M
Financing Cash Flow
₹ -195.30M₹ -156.40M₹ -217.10M₹ -241.20M₹ -145.30M
End Cash Position
₹ 38.60M₹ 67.50M₹ 210.10M₹ 495.00M₹ 375.40M
Free Cash Flow
₹ -25.50M₹ 233.90M₹ -69.60M₹ 342.60M₹ 351.10M
Currency in INR

Rane Brake Lining Ltd. Cash Flow

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