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Ruchi Infrastructure Limited (IN:RUCHINFRA)
:RUCHINFRA
India Market
RUCHINFRA
Ruchi Infrastructure Limited
RESEARCH TOOLSreports

Ruchi Infrastructure Limited (RUCHINFRA) Cash flow

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Ruchi Infrastructure Limited Cash Flow

IN:RUCHINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RUCHINFRA's free cash flow was decreased by ₹74.25M 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
₹ 220.80M₹ 199.87M₹ 250.56M₹ 501.31M₹ 185.07M
Investing Cash Flow
₹ -281.80M₹ 25.03M₹ -171.51M₹ -90.15M₹ 2.80M
Financing Cash Flow
₹ -19.20M₹ -233.02M₹ -141.85M₹ -283.13M₹ -165.65M
End Cash Position
₹ 180.40M₹ 123.85M₹ 131.97M₹ 194.76M₹ 66.73M
Free Cash Flow
₹ 38.40M₹ -35.85M₹ 149.60M₹ 388.83M₹ 176.53M
Currency in INR

Ruchi Infrastructure Limited Cash Flow