Rolta India Limited (ROLTA) Cash flow

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Rolta India Limited Cash Flow

IN:ROLTA's free cash flow for Q2 2026 was ₹-31.40K. For the 2026 fiscal year, IN:ROLTA's free cash flow was decreased by ₹144.00M and operating cash flow was ₹-31.40K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 97.20M	₹ -46.80M	₹ 146.70M	₹ -179.90M	₹ -10.50M
Investing Cash Flow	₹ -100.00K	₹ 143.70M	₹ -200.00K	₹ 406.00M	₹ -73.70M
Financing Cash Flow	₹ 0.00	₹ 0.00	₹ -155.20M	₹ -348.70M	₹ -500.00K
End Cash Position	₹ 2.19B	₹ 2.29B	₹ 13.00M	₹ 21.70M	₹ 218.40M
Free Cash Flow	₹ 97.10M	₹ -46.90M	₹ 146.50M	₹ -200.40M	₹ -109.90M

Currency in INR