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Delhivery Limited (IN:DELHIVERY)
:DELHIVERY
India Market
DELHIVERY
Delhivery Limited
RESEARCH TOOLSreports

Delhivery Limited (DELHIVERY) Cash flow

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7 Followers

Delhivery Limited Cash Flow

IN:DELHIVERY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DELHIVERY's free cash flow was decreased by ₹1.77B 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
₹ 5.67B₹ 4.72B₹ -296.99M₹ -2.41B₹ 47.69M
Investing Cash Flow
₹ -1.04B₹ -990.92M₹ -34.11B₹ -27.42B₹ 3.38B
Financing Cash Flow
₹ -4.32B₹ -3.66B₹ 35.38B₹ 29.02B₹ -1.47B
End Cash Position
₹ 3.36B₹ 3.03B₹ 2.95B₹ 1.95B₹ 2.76B
Free Cash Flow
₹ 841.82M₹ -925.61M₹ -6.30B₹ -9.69B₹ -2.46B
Currency in INR

Delhivery Limited Cash Flow