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DCM Ltd. (DCM) Cash flow

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DCM Ltd. Cash Flow

IN:DCM's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:DCM's free cash flow was decreased by ₹-87.50M 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	₹ 17.00M	₹ 105.80M	₹ 25.80M	₹ 177.85M	₹ 116.19M
Investing Cash Flow	₹ 36.70M	₹ -85.20M	₹ -19.51M	₹ -29.09M	₹ 7.46M
Financing Cash Flow	₹ -6.20M	₹ -5.70M	₹ -5.70M	₹ -151.39M	₹ -83.53M
End Cash Position	₹ 278.00M	₹ 289.50M	₹ 80.80M	₹ 80.17M	₹ 82.79M
Free Cash Flow	₹ 10.00M	₹ 97.50M	₹ 18.57M	₹ 173.43M	₹ 112.73M

Currency in INR