R
R R Kabel
RRKABEL
Last Price
52 Week Range
₹853.55 - ₹1.58K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
R R Kabel Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹4.061B | ₹4.095B | ₹4.935B | |||||
| ₹654.86M | ₹704.986M | ₹421.685M | |||||
| - | - | - | |||||
| ₹11.96M | ₹5.056M | ₹0.765M | |||||
| ₹-0.641B | ₹0.656B | ₹-3.328B | |||||
| ₹-0.697B | ₹-0.517B | ₹-3.325B | |||||
| ₹3.39B | ₹4.944B | ₹-1.296B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-1.897B | ₹-3.671B | ₹-1.673B | |||||
| - | - | - | |||||
| - | ₹-12.355M | - | |||||
| - | ₹1.95B | - | |||||
| ₹1.062B | ₹0.043B | ₹0.659B | |||||
| ₹-0.835B | ₹-1.69B | ₹-1.013B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-2.259B | ₹-0.671B | ₹-0.083B | |||||
| ₹1.702B | ₹0.083B | - | |||||
| ₹-838.266M | ₹-621.097M | ₹-395.802M | |||||
| ₹-654.942M | ₹-703.696M | ₹743.382M | |||||
| ₹-2.05B | ₹-1.912B | ₹0.265B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹310.348M | ₹814.936M | - | |||||
| ₹0.505B | ₹1.342B | ₹0.112B | |||||
| ₹0.815B | ₹2.157B | ₹0.112B | |||||
| ₹3.39B | ₹4.944B | ₹-1.296B | |||||
| ₹-1.897B | ₹-3.671B | ₹-1.673B | |||||
| ₹1.493B | ₹1.273B | ₹-2.969B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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