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Rane (Madras) Limited (IN:RML)
:RML
India Market
RML
Rane (Madras) Limited
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Rane (Madras) Limited (RML) Cash flow

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Rane (Madras) Limited Cash Flow

IN:RML's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RML's free cash flow was decreased by ₹35.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.20B₹ 876.40M₹ -56.50M₹ 459.10M₹ 691.60M
Investing Cash Flow
₹ -1.19B₹ -1.06B₹ -1.24B₹ -799.70M₹ -1.03B
Financing Cash Flow
₹ -139.20M₹ 351.20M₹ 1.34B₹ 210.60M₹ 337.70M
End Cash Position
₹ 233.80M₹ 270.20M₹ 102.90M₹ 53.00M₹ 183.00M
Free Cash Flow
₹ -171.00M₹ -206.80M₹ -1.06B₹ -346.80M₹ -353.10M
Currency in INR

Rane (Madras) Limited Cash Flow

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