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DCM Financial Services Limited (IN:DCMFINSERV)
:DCMFINSERV
India Market
DCMFINSERV
DCM Financial Services Limited
RESEARCH TOOLSreports

DCM Financial Services Limited (DCMFINSERV) Cash flow

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DCM Financial Services Limited Cash Flow

IN:DCMFINSERV's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DCMFINSERV's free cash flow was decreased by ₹11.47M 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
₹ -2.89M₹ -14.34M₹ -14.78M₹ -10.04M₹ -4.97M
Investing Cash Flow
₹ 6.10M₹ 55.38M₹ 59.80M₹ 25.27M₹ 10.95M
Financing Cash Flow
₹ -3.68M₹ -41.25M₹ -44.53M₹ -16.38M₹ -6.53M
End Cash Position
₹ 1.63M₹ 2.10M₹ 2.30M₹ 1.81M₹ 2.96M
Free Cash Flow
₹ -2.89M₹ -14.36M₹ -14.81M₹ -10.77M₹ -4.97M
Currency in INR

DCM Financial Services Limited Cash Flow