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Albert David Ltd (IN:ALBERTDAVD)
:ALBERTDAVD
India Market
ALBERTDAVD
Albert David Ltd
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Albert David Ltd (ALBERTDAVD) Cash flow

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Albert David Ltd Cash Flow

IN:ALBERTDAVD's free cash flow for Q2 2026 was ₹-271.21M. For the 2026 fiscal year, IN:ALBERTDAVD's free cash flow was decreased by ₹81.97M and operating cash flow was ₹-208.45M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -59.83M₹ -284.36M₹ 455.02M₹ 105.15M₹ 403.65M
Investing Cash Flow
₹ -85.53M₹ 233.01M₹ -332.48M₹ -49.95M₹ -396.97M
Financing Cash Flow
₹ 144.00M₹ 1.10M₹ -82.70M₹ -63.62M₹ -12.59M
End Cash Position
₹ 327.69M₹ 4.17M₹ 54.39M₹ 14.45M₹ -14.89M
Free Cash Flow
₹ -350.95M₹ -432.92M₹ 346.28M₹ 52.78M₹ 292.83M
Currency in INR

Albert David Ltd Cash Flow