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Radha Madhav Corporation Limited (IN:RMCL)
:RMCL
India Market
RMCL
Radha Madhav Corporation Limited
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Radha Madhav Corporation Limited (RMCL) Cash flow

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Radha Madhav Corporation Limited Cash Flow

IN:RMCL's free cash flow for Q4 2025 was ₹21.56M. For the 2025 fiscal year, IN:RMCL's free cash flow was decreased by ₹-45.88M and operating cash flow was ₹21.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
₹ 21.56M₹ 67.44M₹ -536.05M₹ 800.00K₹ -4.44M
Investing Cash Flow
₹ 123.79M₹ 10.65M₹ 8.70M₹ 120.00K₹ -80.00K
Financing Cash Flow
₹ -143.51M₹ -77.70M₹ -2.09B₹ -750.00K₹ -90.00K
End Cash Position
₹ 6.39M₹ 4.55M₹ 4.16M₹ 5.80M₹ 5.63M
Free Cash Flow
₹ 21.56M₹ 67.44M₹ -536.05M₹ 660.00K₹ -4.58M
Currency in INR

Radha Madhav Corporation Limited Cash Flow

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