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RKEC Projects Ltd. (IN:RKEC)
:RKEC
India Market
RKEC
RKEC Projects Ltd.
RESEARCH TOOLSreports
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RKEC Projects Ltd. (RKEC) Cash flow

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RKEC Projects Ltd. Cash Flow

IN:RKEC's free cash flow for Q1 2026 was ₹36.85M. For the 2026 fiscal year, IN:RKEC's free cash flow was decreased by ₹-689.02M and operating cash flow was ₹40.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -128.16M₹ 241.27M₹ 160.28M₹ 117.18M₹ -367.71M
Investing Cash Flow
₹ -439.38M₹ -310.50M₹ 52.07M₹ -15.18M₹ 31.84M
Financing Cash Flow
₹ 370.02M₹ 131.79M₹ -405.88M₹ 151.01M₹ 301.87M
End Cash Position
₹ 104.84M₹ 130.47M₹ 67.91M₹ 261.45M₹ 8.43M
Free Cash Flow
₹ -708.75M₹ -19.73M₹ -107.25M₹ 104.03M₹ -631.57M
Currency in INR

RKEC Projects Ltd. Cash Flow

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