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Race Eco Chain Ltd. (IN:RACE)
:RACE
India Market

Race Eco Chain Ltd. (RACE) Cash flow

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Race Eco Chain Ltd. Cash Flow

IN:RACE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RACE's free cash flow was decreased by ₹-22.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -85.28M₹ -145.87M₹ 47.24M₹ -50.99M₹ -39.93M
Investing Cash Flow
₹ -182.06M₹ 66.47M₹ -57.57M₹ 97.58M₹ 47.31M
Financing Cash Flow
₹ 240.72M₹ 99.41M₹ -19.91M₹ -7.07M₹ -8.74M
End Cash Position
₹ 4.35M₹ 30.97M₹ 10.96M₹ 41.35M₹ 1.82M
Free Cash Flow
₹ -175.70M₹ -153.07M₹ 9.16M₹ -53.30M₹ -40.93M
Currency in INR

Race Eco Chain Ltd. Cash Flow

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