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Debock Industries Limited (DIL) Cash flow

Debock Industries Limited Cash Flow

IN:DIL's free cash flow for Q4 2025 was $-38.27M. For the 2025 fiscal year, IN:DIL's free cash flow was decreased by $-29.45M and operating cash flow was $-8.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ -8.83M$ -1.07B$ 8.06M$ 47.05M$ 6.06M
$ -29.45M$ -45.71M$ -20.74M$ -375.27M$ -439.00K
$ 38.35M$ 1.11B$ -10.24M$ 354.57M$ -9.19M
$ 4.53M$ 4.45M$ 3.82M$ 26.74M$ 388.00K
$ -38.27M$ -1.11B$ -9.48M$ 44.62M$ 5.62M

Currency in INR

Debock Industries Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing