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Debock Industries Limited (IN:DIL)
:DIL
India Market
DIL
Debock Industries Limited
RESEARCH TOOLSreports

Debock Industries Limited (DIL) Cash flow

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1 Followers

Debock Industries Limited Cash Flow

IN:DIL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:DIL's free cash flow was decreased by ₹1.07B 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
₹ -8.83M₹ -1.07B₹ 8.06M₹ 47.05M₹ 6.06M
Investing Cash Flow
₹ -29.45M₹ -45.71M₹ -20.74M₹ -375.27M₹ -439.00K
Financing Cash Flow
₹ 38.35M₹ 1.11B₹ -10.24M₹ 354.57M₹ -9.19M
End Cash Position
₹ 4.53M₹ 4.45M₹ 3.82M₹ 26.74M₹ 388.00K
Free Cash Flow
₹ -38.27M₹ -1.11B₹ -9.48M₹ 44.62M₹ 5.62M
Currency in INR

Debock Industries Limited Cash Flow