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Dollar Industries Ltd. (DOLLAR) Cash flow

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Dollar Industries Ltd. Cash Flow

IN:DOLLAR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DOLLAR's free cash flow was decreased by ₹564.50M 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	₹ 1.17B	₹ 737.83M	₹ -255.69M	₹ 1.36B	₹ 3.44M
Investing Cash Flow	₹ -449.96M	₹ -535.16M	₹ -801.28M	₹ -575.83M	₹ -618.51M
Financing Cash Flow	₹ -724.84M	₹ -220.54M	₹ 1.08B	₹ -785.24M	₹ 547.44M
End Cash Position	₹ 2.20M	₹ 3.38M	₹ 21.25M	₹ 1.73M	₹ 2.06M
Free Cash Flow	₹ 739.41M	₹ 174.91M	₹ -1.04B	₹ 802.83M	₹ -588.13M

Currency in INR