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DELTA CORP
Cashflow Statement

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DELTA CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹114 Cr₹337 Cr₹326 Cr₹329 Cr₹98 Cr
Adjustment ₹21 Cr₹-196 Cr₹-28 Cr₹25 Cr₹42 Cr
Changes In working Capital ₹40 Cr₹-7.96 Cr₹-45 Cr₹-182 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹175 Cr₹133 Cr₹253 Cr₹173 Cr₹167 Cr
Cash Flow from Operating Activities ₹135 Cr₹49 Cr₹170 Cr₹154 Cr₹127 Cr
Cash Flow from Investing Activities ₹-95 Cr₹1.01 Cr₹-111 Cr₹-73 Cr₹-36 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-61 Cr₹-54 Cr₹-52 Cr₹-44 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-10 Cr₹5.74 Cr₹29 Cr₹46 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹127 Cr₹125 Cr₹96 Cr₹60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-29 Cr₹-6.32 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.91 Cr₹1.48 Cr₹2.98 Cr₹-0.60 Cr₹-9.10 Cr
Closing Cash & Cash Equivalent ₹76 Cr₹89 Cr₹127 Cr₹125 Cr₹96 Cr

Compare Cashflow Statement of peers of DELTA CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELTA CORP ₹1,455.2 Cr -3.3% -10.6% -34.9% Stock Analytics
WONDERLA HOLIDAYS ₹3,293.8 Cr -3% 10% -20.2% Stock Analytics
IMAGICAAWORLD ENTERTAINMENT ₹3,007.6 Cr -3.8% 12.2% -4.3% Stock Analytics
NICCO PARKS & RESORTS ₹376.7 Cr 0.6% 11% -24.8% Stock Analytics


DELTA CORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DELTA CORP

-3.3%

-10.6%

-34.9%

SENSEX

-1.6%

-4.2%

-7.2%


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