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RR Kabel Ltd. (IN:RRKABEL)
:RRKABEL
India Market
RRKABEL
RR Kabel Ltd.
RESEARCH TOOLSreports

RR Kabel Ltd. (RRKABEL) Cash flow

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2 Followers

RR Kabel Ltd. Cash Flow

IN:RRKABEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RRKABEL's free cash flow was decreased by ₹-219.51M 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
₹ 4.94B₹ 3.39B₹ 4.54B₹ 981.70M₹ -710.57M
Investing Cash Flow
₹ -1.69B₹ -835.14M₹ -3.33B₹ -626.55M₹ -58.80M
Financing Cash Flow
₹ -1.91B₹ -2.05B₹ -1.02B₹ -316.11M₹ 741.25M
End Cash Position
₹ 2.16B₹ 814.94M₹ 310.35M₹ 123.00M₹ 83.96M
Free Cash Flow
₹ 1.27B₹ 1.49B₹ 3.45B₹ 299.45M₹ -1.18B
Currency in INR

RR Kabel Ltd. Cash Flow