DELHIVERY
|
DELHIVERY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,053 Cr | ₹-1,029 Cr | ₹-416 Cr | ₹-269 Cr | ₹-1,773 Cr |
Adjustment | ₹1,031 Cr | ₹1,304 Cr | ₹478 Cr | ₹210 Cr | ₹109 Cr |
Changes In working Capital | ₹66 Cr | ₹-502 Cr | ₹-40 Cr | ₹-529 Cr | ₹-170 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹-227 Cr | ₹23 Cr | ₹-589 Cr | ₹-1,833 Cr |
Cash Flow from Operating Activities | ₹-27 Cr | ₹-241 Cr | ₹4.77 Cr | ₹-634 Cr | ₹-330 Cr |
Cash Flow from Investing Activities | ₹-3,411 Cr | ₹-2,742 Cr | ₹338 Cr | ₹-933 Cr | ₹-939 Cr |
Cash Flow from Financing Activities | ₹3,538 Cr | ₹2,902 Cr | ₹-147 Cr | ₹-17 Cr | ₹2,927 Cr |
Net Cash Inflow / Outflow | ₹100 Cr | ₹-81 Cr | ₹196 Cr | ₹-1,583 Cr | ₹1,657 Cr |
Opening Cash & Cash Equivalents | ₹195 Cr | ₹276 Cr | ₹80 Cr | ₹1,663 Cr | ₹5.36 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹295 Cr | ₹195 Cr | ₹276 Cr | ₹80 Cr | ₹1,663 Cr |
Compare Cashflow Statement of peers of DELHIVERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DELHIVERY | ₹33,411.0 Cr | 1.4% | 0.4% | 41.4% | Stock Analytics | |
BLUE DART EXPRESS | ₹14,949.0 Cr | 8.3% | -4.5% | -4.1% | Stock Analytics | |
VL EGOVERNANCE & IT SOLUTIONS | ₹708.3 Cr | NA | NA | NA | Stock Analytics |
DELHIVERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELHIVERY | 1.4% |
0.4% |
41.4% |
SENSEX | -2.6% |
-0% |
21% |
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