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Rajesh Exports Limited (IN:RAJESHEXPO)
:RAJESHEXPO
India Market
RAJESHEXPO
Rajesh Exports Limited
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Rajesh Exports Limited (RAJESHEXPO) Cash flow

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6 Followers

Rajesh Exports Limited Cash Flow

IN:RAJESHEXPO's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:RAJESHEXPO's free cash flow was decreased by ₹74.89B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 77.38B₹ 3.16B₹ 4.63B₹ -43.81M₹ -102.52B
Investing Cash Flow
₹ -85.61B₹ -1.18B₹ -8.49B₹ -1.58B₹ 741.26M
Financing Cash Flow
₹ 1.88B₹ -2.08B₹ -1.86B₹ -3.26B₹ -4.29B
End Cash Position
₹ 18.91B₹ 22.67B₹ 20.96B₹ 18.09B₹ 20.53B
Free Cash Flow
₹ 77.38B₹ 2.48B₹ -2.59B₹ -920.29M₹ -102.78B
Currency in INR

Rajesh Exports Limited Cash Flow

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