RRIL

RRIL Financing Cash Flow

The Net Financing Cash Flow of RRIL (531307.BO) as of Nov 11, 2026 is 133.83 M INR. In the previous year, Net Financing Cash Flow was -64.70 M INR — a change of -306.83% (higher).

Financing Cash Flow

133.83 MINR

YoY

-306.83%

Last updated:

Net Financing Cash Flow of RRIL is 2025 133.83 M INR. Net Financing Cash Flow of RRIL was 2024 -64.70 M INR. It decreases by -306.83% higher compared to the previous year.

The RRIL Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-3.25 M INR
Jan 1, 2019
-19,780.00 INR
Jan 1, 2020
851,020.00 INR
Jan 1, 2021
-249,460.00 INR
Jan 1, 2022
196.77 M INR
Jan 1, 2023
83.78 M INR
Jan 1, 2024
-64.70 M INR
Jan 1, 2025
133.83 M INR
The RRIL Financing Cash Flow history
YEARFinancing Cash FlowYoY
133.83 MINR-306.83%
-64.70 MINR-177.23%
83.78 MINR-57.42%
196.77 MINR-78,978.38%
-249,460.00INR-129.31%
851,020.00INR-4,402.43%
-19,780.00INR-99.39%
-3.25 MINR-62.00%
-8.56 MINR+691.84%
-1.08 MINR-118.88%
5.72 MINR-222.39%
-4.68 MINR—

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RRIL Stock analysis

What does RRIL do? RRIL Ltd. generates revenue through the manufacturing and trading of textile products, primarily at its facilities in Umbergaon (Gujarat) and Palghar (Maharashtra). The company's subsidiary, Raj Rajendra Industries Limited, handles textile manufacturing, while RRIL itself focuses on trading and redevelopment of housing projects. Residential, commercial, retail, and social infrastructure projects are developed under the company's direct operations, with the firm's core business centered on textile-related activities. The company's primary customers include entities involved in the textile industry and real estate development, purchasing manufactured goods and completed housing projects. RRIL's business model combines physical product manufacturing with project-based redevelopment, leveraging its subsidiary for production and its own operations for trading and development. Revenue streams are derived from both the sale of textile products and the completion of infrastructure projects. Textile manufacturing and trading form the backbone of RRIL's operations, with the firm's subsidiary managing production while the parent company oversees trading and redevelopment activities. The company's focus on residential and commercial projects alongside textile sales creates a diversified revenue structure, though the majority of its business remains tied to textile-related ventures. RRIL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RRIL stock

Net Financing Cash Flow of RRIL is 133.83 M INR in 2025.

Net Financing Cash Flow of RRIL changed from -64.70 M INR to 133.83 M INR, representing a -306.83% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow RRIL since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's RRIL historically and in real time.

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