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Roto Pumps Limited (IN:ROTO)
:ROTO
India Market
ROTO
Roto Pumps Limited
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Roto Pumps Limited (ROTO) Cash flow

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Roto Pumps Limited Cash Flow

IN:ROTO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ROTO's free cash flow was decreased by ₹1.26M 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
₹ 354.43M₹ 341.65M₹ 386.37M₹ 297.32M₹ 92.75M
Investing Cash Flow
₹ -227.02M₹ -206.73M₹ -250.87M₹ -391.41M₹ -180.43M
Financing Cash Flow
₹ -194.83M₹ -155.78M₹ -148.99M₹ 135.63M₹ 21.73M
End Cash Position
₹ 227.72M₹ 295.14M₹ 316.00M₹ 329.49M₹ 287.94M
Free Cash Flow
₹ 130.30M₹ 129.04M₹ 122.07M₹ -98.80M₹ -102.71M
Currency in INR

Roto Pumps Limited Cash Flow