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Donear Industries Limited (IN:DONEAR)
:DONEAR
India Market
DONEAR
Donear Industries Limited
RESEARCH TOOLSreports

Donear Industries Limited (DONEAR) Cash flow

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2 Followers

Donear Industries Limited Cash Flow

IN:DONEAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DONEAR's free cash flow was decreased by ₹-1.06B 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
₹ -297.06M₹ 706.70M₹ 39.56M₹ -244.22M₹ 503.62M
Investing Cash Flow
₹ -186.95M₹ -281.36M₹ -127.79M₹ -248.59M₹ -39.18M
Financing Cash Flow
₹ 499.19M₹ -465.48M₹ 121.93M₹ 491.10M₹ -460.78M
End Cash Position
₹ 99.83M₹ 1.88M₹ 42.01M₹ 8.29M₹ 10.00M
Free Cash Flow
₹ -563.52M₹ 499.98M₹ -92.78M₹ -483.00M₹ 401.41M
Currency in INR

Donear Industries Limited Cash Flow