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DRC Systems India Limited (IN:DRCSYSTEMS)
:DRCSYSTEMS
India Market
DRCSYSTEMS
DRC Systems India Limited
RESEARCH TOOLSreports

DRC Systems India Limited (DRCSYSTEMS) Cash flow

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DRC Systems India Limited Cash Flow

IN:DRCSYSTEMS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DRCSYSTEMS's free cash flow was decreased by ₹61.83M 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
₹ 329.00M₹ 277.97M₹ 26.34M₹ -10.71M₹ 8.30M
Investing Cash Flow
₹ -349.62M₹ -258.72M₹ -50.25M₹ -152.09M₹ 14.00K
Financing Cash Flow
₹ -140.00K₹ -1.56M₹ 41.72M₹ 150.80M₹ -518.00K
End Cash Position
₹ 20.61M₹ 41.37M₹ 23.68M₹ 5.05M₹ 17.05M
Free Cash Flow
₹ 94.98M₹ 33.15M₹ -10.11M₹ -18.86M₹ 8.18M
Currency in INR

DRC Systems India Limited Cash Flow