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Ruchira Papers Limited (IN:RUCHIRA)
:RUCHIRA
India Market
RUCHIRA
Ruchira Papers Limited
RESEARCH TOOLSreports

Ruchira Papers Limited (RUCHIRA) Cash flow

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Ruchira Papers Limited Cash Flow

IN:RUCHIRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RUCHIRA's free cash flow was decreased by ₹426.56M 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
₹ 919.40M₹ 412.51M₹ 619.29M₹ 349.73M₹ 340.21M
Investing Cash Flow
₹ -1.14B₹ -255.56M₹ -360.03M₹ -255.97M₹ -380.86M
Financing Cash Flow
₹ 225.71M₹ -157.34M₹ -256.73M₹ -94.08M₹ 30.21M
End Cash Position
₹ 13.00M₹ 7.64M₹ 8.02M₹ 5.49M₹ 5.80M
Free Cash Flow
₹ 556.57M₹ 130.01M₹ 241.72M₹ 78.85M₹ -53.15M
Currency in INR

Ruchira Papers Limited Cash Flow