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DELHIVERY
Cashflow Statement

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DELHIVERY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹140 Cr₹157 Cr₹-244 Cr₹-1,053 Cr₹-1,029 Cr
Adjustment ₹760 Cr₹460 Cr₹739 Cr₹1,031 Cr₹1,304 Cr
Changes In working Capital ₹35 Cr₹-25 Cr₹15 Cr₹64 Cr₹-502 Cr
Cash Flow after changes in Working Capital ₹935 Cr₹593 Cr₹510 Cr₹42 Cr₹-227 Cr
Cash Flow from Operating Activities ₹911 Cr₹567 Cr₹472 Cr₹-30 Cr₹-241 Cr
Cash Flow from Investing Activities ₹-479 Cr₹-104 Cr₹-99 Cr₹-3,411 Cr₹-2,742 Cr
Cash Flow from Financing Activities ₹-532 Cr₹-432 Cr₹-366 Cr₹3,538 Cr₹2,902 Cr
Net Cash Inflow / Outflow ₹-99 Cr₹31 Cr₹7.23 Cr₹98 Cr₹-81 Cr
Opening Cash & Cash Equivalents ₹336 Cr₹303 Cr₹295 Cr₹195 Cr₹276 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 ₹4.91 Cr₹1.49 Cr₹0.31 Cr₹2.42 Cr-
Closing Cash & Cash Equivalent ₹242 Cr₹336 Cr₹303 Cr₹295 Cr₹195 Cr

Compare Cashflow Statement of peers of DELHIVERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELHIVERY ₹30,635.8 Cr 7% -0.2% -18.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹31,908.0 Cr -0.3% -6.5% -23.3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹15,989.7 Cr -6.8% -2.9% NA Stock Analytics
BLACKBUCK ₹9,971.3 Cr -4.2% -10% -15.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,730.5 Cr 5.2% 2.5% -26.3% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,833.6 Cr -1.5% -16.1% -17.8% Stock Analytics


DELHIVERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DELHIVERY

7%

-0.2%

-18.4%

SENSEX

2.8%

4.4%

-10.1%


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