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Radha Madhav Corporation Limited (IN:RMCL)
:RMCL
India Market
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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 2026 was ₹0.00. For the 2026 fiscal year, IN:RMCL's free cash flow was decreased by ₹28.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Jun 23Mar 23
Operating Cash Flow
₹ 50.38M₹ 21.56M₹ 67.44M₹ 800.00K₹ -536.05M
Investing Cash Flow
₹ -10.00K₹ 123.79M₹ 10.65M₹ 120.00K₹ 8.70M
Financing Cash Flow
₹ -52.29M₹ -143.51M₹ -77.70M₹ -750.00K₹ -2.09B
End Cash Position
₹ 4.47M₹ 6.39M₹ 4.55M₹ 5.80M₹ 4.16M
Free Cash Flow
₹ 50.37M₹ 21.56M₹ 67.44M₹ 660.00K₹ -536.05M
Currency in INR

Radha Madhav Corporation Limited Cash Flow