R

Rudrabhishek Enterprises
REPL

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
189.571M196.693M134.134M
11.753M14.658M0M
000
5.511M0.438M0.438M
-229.149M-357.549M0M
25.06M21.979M-134.572M
2.746M-123.781M0M
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
-16.276M-46.293M0M
000
000
000
5.095M-7.269M0M
-11.181M-53.562M0M
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
1.465M65.599M0M
43.875M131.625M0M
000
-22.393M-21.683M0M
22.947M175.541M0M
Cash Position
Metric2013201420152016201720182019202020212022202320242025LTM
6.365M20.876M0M
14.511M-1.802M0M
20.876M19.074M0M
4.484M-123.781M0M
-16.276M-46.293M0M
-11.792M-170.074M0M

Cash Flow Statement Waterfall

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