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RattanIndia Enterprises Limited (IN:RTNINDIA)
:RTNINDIA
India Market
RTNINDIA
RattanIndia Enterprises Limited
RESEARCH TOOLSreports

RattanIndia Enterprises Limited (RTNINDIA) Cash flow

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RattanIndia Enterprises Limited Cash Flow

IN:RTNINDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RTNINDIA's free cash flow was decreased by ₹2.90B 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
₹ 2.53B₹ -367.58M₹ -6.78B₹ -135.14M₹ 670.90M
Investing Cash Flow
₹ 241.52M₹ -261.19M₹ -249.71M₹ -1.02B₹ -671.02M
Financing Cash Flow
₹ -3.13B₹ 969.93M₹ 7.34B₹ 1.17B₹ -1.00K
End Cash Position
₹ 1.31B₹ 662.58M₹ 321.40M₹ 18.07M₹ 428.00K
Free Cash Flow
₹ 2.51B₹ -390.67M₹ -6.88B₹ -141.29M₹ 670.90M
Currency in INR

RattanIndia Enterprises Limited Cash Flow