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Dhampur Bio Organics Ltd (IN:DBOL)
:DBOL
India Market
DBOL
Dhampur Bio Organics Ltd
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Dhampur Bio Organics Ltd (DBOL) Cash flow

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Dhampur Bio Organics Ltd Cash Flow

IN:DBOL's free cash flow for Q2 2026 was ₹6.69B. For the 2026 fiscal year, IN:DBOL's free cash flow was decreased by ₹2.56B and operating cash flow was ₹6.89B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.30B₹ -1.01B₹ 3.55B₹ -2.46B₹ -100.00K
Investing Cash Flow
₹ -1.46B₹ -1.66B₹ -1.96B₹ -1.38B₹ 0.00
Financing Cash Flow
₹ 187.90M₹ 1.70B₹ -781.20M₹ 3.94B₹ 100.00K
End Cash Position
₹ 88.80M₹ 59.90M₹ 1.04B₹ 229.80M₹ 0.00
Free Cash Flow
₹ -161.70M₹ -2.72B₹ 1.45B₹ -4.08B₹ -100.00K
Currency in INR

Dhampur Bio Organics Ltd Cash Flow