Market

Cash Flow

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

CASH FLOW

Delta Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3269.49 P/BV 1.65 Book Value ( ₹ ) 73.95
52 Week High/Low ( ₹ ) 260/110 FV/ML 1/1 P/E(X) 13.39
Book Closure 04/08/2023 EPS ( ₹ ) 9.12 Div Yield (%) 1.02
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax275.49329.2997.60-18.00255.54
      
Net CashFlow From Operating Activities170.29154.04126.5356.56319.53
Net Cash Used In Investing Activities-110.55-73.00-36.32-10.48-215.50
Net Cash Used From Financing Activities-60.32-52.08-44.43-80.26-83.40
Foreign Exchange Gains / Losses2.98-0.60-9.100.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2.4028.3636.68-34.1820.63
Cash And Cash Equivalents Begin of Year124.5596.1959.5193.6973.06
Cash And Cash Equivalents End Of Year126.95124.5596.1959.5193.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax275.49
Net CashFlow From Operating Activities170.29
Net Cash Used In Investing Activities-110.55
Net Cash Used From Financing Activities-60.32
Foreign Exchange Gains / Losses2.98
Net Inc/Dec In Cash And Cash Equivalents2.40
Cash And Cash Equivalents Begin of Year124.55
Cash And Cash Equivalents End Of Year126.95