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R K Swamy Limited (IN:RKSWAMY)
:RKSWAMY
India Market
RKSWAMY
R K Swamy Limited
RESEARCH TOOLSreports

R K Swamy Limited (RKSWAMY) Cash flow

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R K Swamy Limited Cash Flow

IN:RKSWAMY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RKSWAMY's free cash flow was decreased by ₹-292.05M 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
₹ -102.99M₹ 111.84M₹ 291.65M₹ 640.09M₹ 499.45M
Investing Cash Flow
₹ 115.57M₹ -1.07B₹ -138.28M₹ -212.20M₹ -215.71M
Financing Cash Flow
₹ -221.02M₹ 1.36B₹ -442.65M₹ -334.87M₹ -276.07M
End Cash Position
₹ 283.30M₹ 491.73M₹ 92.34M₹ 381.62M₹ 288.60M
Free Cash Flow
₹ -198.26M₹ 93.78M₹ 243.13M₹ 604.53M₹ 489.29M
Currency in INR

R K Swamy Limited Cash Flow