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Rolta India Limited (IN:ROLTA)
:ROLTA
India Market
ROLTA
Rolta India Limited
RESEARCH TOOLSreports

Rolta India Limited (ROLTA) Cash flow

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Rolta India Limited Cash Flow

IN:ROLTA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ROLTA's free cash flow was decreased by ₹-144.00M 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
₹ -46.80M₹ 97.20M₹ 146.70M₹ -179.90M₹ -10.50M
Investing Cash Flow
₹ 143.70M₹ -100.00K₹ -200.00K₹ 406.00M₹ -73.70M
Financing Cash Flow
₹ 0.00₹ 0.00₹ -155.20M₹ -348.70M₹ -500.00K
End Cash Position
₹ 2.29B₹ 2.19B₹ 13.00M₹ 21.70M₹ 218.40M
Free Cash Flow
₹ -46.90M₹ 97.10M₹ 146.50M₹ -200.40M₹ -109.90M
Currency in INR

Rolta India Limited Cash Flow