Market

Cash Flow

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

CASH FLOW

Delta Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2365.49 P/BV 0.93 Book Value ( ₹ ) 95.07
52 Week High/Low ( ₹ ) 149/77 FV/ML 1/1 P/E(X) 9.50
Book Closure 23/08/2024 EPS ( ₹ ) 9.30 Div Yield (%) 1.41
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax336.51326.22329.2997.60-18.00
      
Net CashFlow From Operating Activities49.36170.29154.04126.5356.56
Net Cash Used In Investing Activities1.01-110.55-73.00-36.32-10.48
Net Cash Used From Financing Activities-60.68-54.00-52.08-44.43-80.26
Foreign Exchange Gains / Losses1.48-3.34-0.60-9.100.00
Adjustments On Amalgamation / Merger / Demerger And Others-28.770.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-37.602.4028.3636.68-34.18
Cash And Cash Equivalents Begin of Year126.95124.5596.1959.5193.69
Cash And Cash Equivalents End Of Year89.35126.95124.5596.1959.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax336.51
Net CashFlow From Operating Activities49.36
Net Cash Used In Investing Activities1.01
Net Cash Used From Financing Activities-60.68
Foreign Exchange Gains / Losses1.48
Adjustments On Amalgamation / Merger / Demerger And Others-28.77
Net Inc/Dec In Cash And Cash Equivalents-37.60
Cash And Cash Equivalents Begin of Year126.95
Cash And Cash Equivalents End Of Year89.35