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RKEC Projects Ltd. (IN:RKEC)
:RKEC
India Market
RKEC
RKEC Projects Ltd.
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RKEC Projects Ltd. (RKEC) Cash flow

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RKEC Projects Ltd. Cash Flow

IN:RKEC's free cash flow for Q4 2025 was ₹-346.87M. For the 2025 fiscal year, IN:RKEC's free cash flow was decreased by ₹-559.39M and operating cash flow was ₹50.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -128.16M₹ 241.27M₹ 160.28M₹ 117.18M-
Investing Cash Flow
₹ -462.26M₹ -310.50M₹ 52.07M-₹ 31.84M
Financing Cash Flow
₹ 564.79M₹ 131.79M-₹ 151.01M₹ 301.87M
End Cash Position
₹ 470.60M₹ 130.47M₹ 67.91M₹ 261.45M₹ 8.43M
Free Cash Flow
₹ -708.75M₹ -149.36M-₹ 104.03M-
Currency in INR

RKEC Projects Ltd. Cash Flow

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