DE:RE7's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, DE:RE7's free cash flow was decreased by Rs510.00M and operating cash flow was Rs―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	Rs 7.08B	Rs 5.35B	Rs 1.85B	Rs 2.54B	Rs 2.01B
Investing Cash Flow	-	Rs -2.67B	Rs -1.20B	Rs -1.48B	Rs -2.20B	Rs 2.21B
Financing Cash Flow	-	Rs -1.86B	Rs -7.88B	Rs -251.00M	Rs -816.00M	Rs 78.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	Rs 11.51B	Rs 8.60B	Rs 13.22B	Rs 11.54B	Rs 11.98B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	Rs 0.00
Issuance Of Debt	-	Rs 406.00M	Rs 414.00M	Rs 271.00M	Rs 245.00M	Rs 156.00M
Repayment Of Debt	-	Rs -1.62B	Rs -7.58B	Rs -11.00M	Rs -600.00M	Rs -118.00M
Free Cash Flow	-	Rs 3.81B	Rs 3.30B	Rs -613.00M	Rs -95.00M	Rs 746.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in ZAR

Remgro Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing