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Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
India Market
DELHIVERY
Delhivery Limited
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Delhivery Limited (DELHIVERY) Cash flow

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Delhivery Limited Cash Flow

IN:DELHIVERY's free cash flow for Q2 2026 was ₹-57.71M. For the 2026 fiscal year, IN:DELHIVERY's free cash flow was decreased by ₹6.01B and operating cash flow was ₹2.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 11.07B₹ 5.67B₹ 4.72B₹ -296.99M₹ -2.41B
Investing Cash Flow
₹ -6.80B₹ -1.04B₹ -990.92M₹ -34.11B₹ -27.42B
Financing Cash Flow
₹ -5.27B₹ -4.32B₹ -3.66B₹ 35.38B₹ 29.02B
End Cash Position
₹ 2.44B₹ 3.36B₹ 3.03B₹ 2.95B₹ 1.95B
Free Cash Flow
₹ 6.85B₹ 841.82M₹ -925.61M₹ -6.30B₹ -9.69B
Currency in INR

Delhivery Limited Cash Flow