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Rudrabhishek Enterprises Ltd. (REPL) Cash flow

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Rudrabhishek Enterprises Ltd. Cash Flow

IN:REPL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:REPL's free cash flow was decreased by ₹60.57M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -97.91M	₹ -123.78M	₹ 4.48M	₹ -48.71M	₹ -104.61M
Investing Cash Flow	₹ 3.07M	₹ -53.56M	₹ -11.18M	₹ 35.26M	₹ 29.53M
Financing Cash Flow	₹ 113.54M	₹ 175.54M	₹ 22.95M	₹ -17.14M	₹ 64.89M
End Cash Position	₹ 57.17M	₹ 19.07M	₹ 20.88M	₹ 6.37M	₹ 56.84M
Free Cash Flow	₹ -109.51M	₹ -170.07M	₹ -11.79M	₹ -48.71M	₹ -106.14M

Currency in INR