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Dollar Industries Ltd. (IN:DOLLAR)
:DOLLAR
India Market
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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 26Mar 25Mar 24Mar 23Mar 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

Dollar Industries Ltd. Cash Flow