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

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DCW Ltd. Cash Flow

IN:DCW's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:DCW's free cash flow was decreased by ₹-442.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 1.91B₹ 2.52B₹ 2.26B₹ 1.78B₹ 2.18B
Investing Cash Flow
₹ -1.12B₹ -986.28M₹ -1.65B₹ 515.56M₹ -778.50M
Financing Cash Flow
₹ -779.57M₹ -1.53B₹ -1.39B₹ -1.92B₹ -985.34M
End Cash Position
₹ 113.08M₹ 107.22M₹ 99.14M₹ 876.69M₹ 500.05M
Free Cash Flow
₹ 1.14B₹ 1.58B₹ 1.40B₹ 1.40B₹ 2.00B
Currency in INR

DCW Ltd. Cash Flow

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