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Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
India Market
RAJSREESUG
Rajshree Sugars & Chemicals Limited
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Rajshree Sugars & Chemicals Limited (RAJSREESUG) Cash flow

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Rajshree Sugars & Chemicals Limited Cash Flow

IN:RAJSREESUG's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RAJSREESUG's free cash flow was decreased by ₹-1.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -343.57M₹ 669.70M₹ 385.54M₹ 155.44M₹ 237.56M
Investing Cash Flow
₹ 86.29M₹ 175.60M₹ -32.35M₹ 467.32M₹ 76.84M
Financing Cash Flow
₹ 313.56M₹ -881.65M₹ -322.41M₹ -629.18M₹ -310.03M
End Cash Position
₹ 69.70M₹ 13.33M₹ 49.67M₹ 18.89M₹ 25.30M
Free Cash Flow
₹ -382.75M₹ 624.65M₹ 343.87M₹ 115.19M₹ 231.37M
Currency in INR

Rajshree Sugars & Chemicals Limited Cash Flow