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DCM Ltd. (IN:DCM)
:DCM
India Market
DCM
DCM Ltd.
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DCM Ltd. (DCM) Cash flow

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DCM Ltd. Cash Flow

IN:DCM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DCM's free cash flow was decreased by ₹78.94M 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
₹ 105.80M₹ 25.80M₹ 177.85M₹ 116.19M₹ 29.68M
Investing Cash Flow
₹ -85.20M₹ -19.51M₹ -29.09M₹ 7.46M₹ -25.28M
Financing Cash Flow
₹ -5.70M₹ -5.70M₹ -151.39M₹ -83.53M₹ -10.32M
End Cash Position
₹ 289.50M₹ 80.80M₹ 80.17M₹ 82.79M₹ 42.68M
Free Cash Flow
₹ 97.50M₹ 18.57M₹ 173.43M₹ 112.73M₹ 27.50M
Currency in INR

DCM Ltd. Cash Flow

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