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Rudrabhishek Enterprises Ltd. (IN:REPL)
:REPL
India Market
REPL
Rudrabhishek Enterprises Ltd.
RESEARCH TOOLSreports

Rudrabhishek Enterprises Ltd. (REPL) Cash flow

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Rudrabhishek Enterprises Ltd. Cash Flow

IN:REPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:REPL's free cash flow was decreased by ₹-158.28M 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
₹ -123.78M₹ 4.48M₹ -48.71M₹ -104.61M₹ -33.17M
Investing Cash Flow
₹ -53.56M₹ -11.18M₹ 35.26M₹ 29.53M₹ 19.61M
Financing Cash Flow
₹ 175.54M₹ 22.95M₹ -17.14M₹ 64.89M₹ -32.50M
End Cash Position
₹ 19.07M₹ 20.88M₹ 6.37M₹ 56.84M₹ 67.02M
Free Cash Flow
₹ -170.07M₹ -11.79M₹ -48.71M₹ -106.14M₹ -36.22M
Currency in INR

Rudrabhishek Enterprises Ltd. Cash Flow