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DRC Systems India Limited (IN:DRCSYSTEMS)
:DRCSYSTEMS
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DRCSYSTEMS
DRC Systems India Limited
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DRC Systems India Limited (DRCSYSTEMS) Cash flow

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DRC Systems India Limited Cash Flow

IN:DRCSYSTEMS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DRCSYSTEMS's free cash flow was decreased by ₹382.08M 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
₹ 478.27M₹ 329.00M₹ 277.97M₹ 26.34M₹ -10.71M
Investing Cash Flow
₹ -716.53M₹ -349.62M₹ -258.72M₹ -50.25M₹ -152.09M
Financing Cash Flow
₹ 248.87M₹ -140.00K₹ -1.56M₹ 41.72M₹ 150.80M
End Cash Position
₹ 31.22M₹ 20.61M₹ 41.37M₹ 23.68M₹ 5.05M
Free Cash Flow
₹ 477.06M₹ 94.98M₹ 33.15M₹ -10.11M₹ -18.86M
Currency in INR

DRC Systems India Limited Cash Flow