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De Nora India Limited (IN:DENORA)
:DENORA
India Market
DENORA
De Nora India Limited
RESEARCH TOOLSreports
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De Nora India Limited (DENORA) Cash flow

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De Nora India Limited Cash Flow

IN:DENORA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DENORA's free cash flow was decreased by ₹-92.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 31.17M₹ 160.61M₹ 142.75M₹ 116.61M₹ 161.54M
Investing Cash Flow
₹ 7.38M₹ -136.07M₹ -237.95M₹ -161.23M₹ 10.93M
Financing Cash Flow
₹ -10.62M₹ -10.62M₹ -5.31M₹ -5.31M₹ -7.67M
End Cash Position
₹ 80.47M₹ 52.39M₹ 38.47M₹ 138.98M₹ 188.91M
Free Cash Flow
₹ -1.16M₹ 91.29M₹ 106.14M₹ 105.85M₹ 145.88M
Currency in INR

De Nora India Limited Cash Flow

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