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Rane (Madras) Limited (IN:RML)
:RML
India Market
RML
Rane (Madras) Limited
RESEARCH TOOLSreports

Rane (Madras) Limited (RML) Cash flow

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Rane (Madras) Limited Cash Flow

IN:RML's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RML's free cash flow was decreased by ₹808.00M 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
₹ 2.48B₹ 1.20B₹ 876.40M₹ -56.50M₹ 459.10M
Investing Cash Flow
₹ -1.53B₹ -1.57B₹ -1.06B₹ -1.24B₹ -799.70M
Financing Cash Flow
₹ -1.02B₹ -553.60M₹ 351.20M₹ 1.34B₹ 210.60M
End Cash Position
₹ 347.90M₹ 233.80M₹ 270.20M₹ 102.90M₹ 53.00M
Free Cash Flow
₹ 637.00M₹ -171.00M₹ -206.80M₹ -1.06B₹ -346.80M
Currency in INR

Rane (Madras) Limited Cash Flow