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Dollar Industries Ltd. (IN:DOLLAR)
:DOLLAR
India Market

Dollar Industries Ltd. (DOLLAR) Cash flow

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Dollar Industries Ltd. Cash Flow

IN:DOLLAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DOLLAR's free cash flow was decreased by ₹1.21B 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
₹ 737.83M₹ -255.69M₹ 1.36B₹ 3.44M₹ 1.32B
Investing Cash Flow
₹ -535.16M₹ -801.28M₹ -575.83M₹ -618.51M₹ -219.37M
Financing Cash Flow
₹ -220.54M₹ 1.08B₹ -785.24M₹ 547.44M₹ -1.09B
End Cash Position
₹ 3.38M₹ 21.25M₹ 1.73M₹ 2.06M₹ 69.69M
Free Cash Flow
₹ 174.91M₹ -1.04B₹ 802.83M₹ -588.13M₹ 1.10B
Currency in INR

Dollar Industries Ltd. Cash Flow