DCW Ltd. (DCW) Cash flow

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DCW Ltd. Cash Flow

IN:DCW's free cash flow for Q2 2026 was ₹753.25M. For the 2026 fiscal year, IN:DCW's free cash flow was decreased by ₹-442.25M and operating cash flow was ₹1.30B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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