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Albert David Ltd (IN:ALBERTDAVD)
:ALBERTDAVD
India Market
ALBERTDAVD
Albert David Ltd
RESEARCH TOOLSreports

Albert David Ltd (ALBERTDAVD) Cash flow

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Albert David Ltd Cash Flow

IN:ALBERTDAVD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALBERTDAVD's free cash flow was decreased by ₹-779.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -284.36M₹ 455.02M₹ 105.15M₹ 403.65M₹ 366.11M
Investing Cash Flow
₹ 233.01M₹ -332.48M₹ -49.95M₹ -396.97M₹ -366.84M
Financing Cash Flow
₹ 1.10M₹ -82.70M₹ -63.62M₹ -12.59M₹ -17.05M
End Cash Position
₹ 4.17M₹ 54.39M₹ 14.45M₹ -14.89M₹ 46.43M
Free Cash Flow
₹ -432.92M₹ 346.28M₹ 52.78M₹ 292.83M₹ 349.79M
Currency in INR

Albert David Ltd Cash Flow