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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Delta Autocorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 121.94 P/BV 4.59 Book Value ( ₹ ) 17.39
52 Week High/Low ( ₹ ) 184/67 FV/ML 10/1000 P/E(X) 14.52
Book Closure EPS ( ₹ ) 5.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.865.650.55
    
Net CashFlow From Operating Activities5.02-3.53-0.66
Net Cash Used In Investing Activities-0.14-0.58-0.21
Net Cash Used From Financing Activities-4.644.110.39
    
Net Inc/Dec In Cash And Cash Equivalents0.250.00-0.48
Cash And Cash Equivalents Begin of Year0.030.020.51
Cash And Cash Equivalents End Of Year0.270.030.02