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Donear Industries Limited (DONEAR) Cash flow

Donear Industries Limited Cash Flow

IN:DONEAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DONEAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -82.27M$ -297.06M$ 706.70M$ 39.56M$ -244.22M
$ -124.92M$ -186.95M$ -281.36M$ -127.79M$ -248.59M
$ 231.29M$ 499.19M$ -465.48M$ 121.93M$ 491.10M
$ 116.79M$ 99.83M$ 1.88M$ 42.01M$ 8.29M
$ -214.48M$ -563.52M$ 499.98M$ -92.78M$ -483.00M

Currency in INR

Donear Industries Limited Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing