Delhi Stock Exchange Cash Flow

  • Cash from Operating Activities

    The cash from the Operating Activities decreased by 63.0% over 2 years

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

-10.32

6.28

-0.13

-4.17

-4.89

0

-5.09

FY 2017

-16.39

4.84

-0.01

-11.55

-13.74

0

-11.63

FY 2018

-5.65

-9.18

-0.03

-14.86

-3.42

0.01

-2.35

FY 2019

-3.51

3.65

-

0.14

-1.41

-0.25

0.18

FY 2020

-0.78

10.68

-

9.9

1.44

-0.07

4.37

All numbers in ₹ Cr

* denotes current year's data

  • Delhi Stock Exchange Annual Reports

2017

Delhi Stock Exchange Limited Annual Report FY 2017

2019

Delhi Stock Exchange Annual Report FY 19

2020

Delhi Stock Exchange Limited FY 20