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Radha Madhav Corporation Limited (IN:RMCL)
:RMCL
India Market
RMCL
Radha Madhav Corporation Limited
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Radha Madhav Corporation Limited (RMCL) Cash flow

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Radha Madhav Corporation Limited Cash Flow

IN:RMCL's free cash flow for Q2 2026 was ₹48.59M. For the 2026 fiscal year, IN:RMCL's free cash flow was decreased by ₹-45.88M and operating cash flow was ₹48.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Jun 23Mar 21Mar 20
Operating Cash Flow
₹ 21.56M₹ 67.44M₹ -536.05M₹ -4.44M₹ -116.34M
Investing Cash Flow
₹ 123.79M₹ 10.65M₹ 8.70M₹ -80.00K₹ -1.85M
Financing Cash Flow
₹ -143.51M₹ -77.70M₹ -2.09B₹ -90.00K₹ 96.77M
End Cash Position
₹ 6.39M₹ 4.55M₹ 4.16M₹ 5.63M₹ 10.24M
Free Cash Flow
₹ 21.56M₹ 67.44M₹ -536.05M₹ -4.58M₹ -119.96M
Currency in INR

Radha Madhav Corporation Limited Cash Flow