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Dhampur Bio Organics Ltd (DBOL) Cash flow

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Dhampur Bio Organics Ltd Cash Flow

IN:DBOL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DBOL's free cash flow was decreased by ₹1.31B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 1.59B	₹ 1.30B	₹ -1.01B	₹ 3.55B	₹ -2.46B
Investing Cash Flow	₹ -422.00M	₹ -1.46B	₹ -1.66B	₹ -1.96B	₹ -1.38B
Financing Cash Flow	₹ -1.17B	₹ 187.90M	₹ 1.70B	₹ -781.20M	₹ 3.94B
End Cash Position	₹ 361.60M	₹ 88.80M	₹ 59.90M	₹ 1.04B	₹ 229.80M
Free Cash Flow	₹ 1.15B	₹ -161.70M	₹ -2.72B	₹ 1.45B	₹ -4.08B

Currency in INR