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Debock Industries Limited (IN:DIL)
:DIL
India Market
DIL
Debock Industries Limited
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Debock Industries Limited (DIL) Cash flow

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Debock Industries Limited Cash Flow

IN:DIL's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:DIL's free cash flow was decreased by ₹-1.10B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -1.07B₹ 8.06M₹ 47.05M₹ 6.06M₹ 11.66M
Investing Cash Flow
₹ -45.71M₹ -20.74M₹ -375.27M₹ -439.00K₹ 151.03K
Financing Cash Flow
₹ 1.11B₹ -10.24M₹ 354.57M₹ -9.19M₹ -9.37M
End Cash Position
₹ 4.45M₹ 3.82M₹ 26.74M₹ 388.00K₹ 3.96M
Free Cash Flow
₹ -1.11B₹ -9.48M₹ 44.62M₹ 5.62M₹ 11.66M
Currency in INR

Debock Industries Limited Cash Flow

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