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CASH FLOW

Delta Autocorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 100.15 P/BV 3.77 Book Value ( ₹ ) 17.39
52 Week High/Low ( ₹ ) 184/64 FV/ML 10/1000 P/E(X) 11.92
Book Closure EPS ( ₹ ) 5.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.319.186.865.650.55
      
Net CashFlow From Operating Activities-12.68-14.405.02-3.53-0.66
Net Cash Used In Investing Activities-2.070.46-0.14-0.58-0.21
Net Cash Used From Financing Activities46.6714.79-4.644.110.39
      
Net Inc/Dec In Cash And Cash Equivalents31.930.860.250.00-0.48
Cash And Cash Equivalents Begin of Year0.860.000.030.020.51
Cash And Cash Equivalents End Of Year32.790.860.270.030.02