DELTA CORP
|
DELTA CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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