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Ravikumar Distilleries Ltd. (IN:RKDL)
:RKDL
India Market
RKDL
Ravikumar Distilleries Ltd.
RESEARCH TOOLSreports

Ravikumar Distilleries Ltd. (RKDL) Cash flow

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Ravikumar Distilleries Ltd. Cash Flow

IN:RKDL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RKDL's free cash flow was decreased by ₹-4.98M 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
₹ -4.40M₹ 1.35M₹ -87.14M₹ -27.75M₹ -1.86M
Investing Cash Flow
₹ -1.83M₹ -2.60M₹ -132.00K₹ 8.33M₹ 0.00
Financing Cash Flow
₹ 5.90M₹ 1.67M₹ 85.63M₹ 21.12M₹ -245.00K
End Cash Position
₹ 890.00K₹ 1.23M₹ 803.00K₹ 2.44M₹ 731.00K
Free Cash Flow
₹ -6.23M₹ -1.25M₹ -87.27M₹ -28.41M₹ -1.86M
Currency in INR

Ravikumar Distilleries Ltd. Cash Flow