DELHIVERY
|
DELHIVERY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹32,562.0 Cr | 2.9% | 7.2% | -11.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹34,044.3 Cr | 4.6% | 1% | -18.5% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,991.4 Cr | 2% | -3.5% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,409.6 Cr | 4.8% | -4.9% | -17.5% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,479.0 Cr | -0.3% | 1.2% | -26.6% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,321.5 Cr | 2.7% | -3.7% | -7.4% | Stock Analytics | |
DELHIVERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELHIVERY | 2.9% |
7.2% |
-11.5% |
| SENSEX | 5.9% |
13% |
-1.9% |
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