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DELTA CORP
Cashflow Statement

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DELTA CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹326 Cr₹329 Cr₹98 Cr₹-18 Cr₹256 Cr
Adjustment ₹-28 Cr₹25 Cr₹42 Cr₹46 Cr₹33 Cr
Changes In working Capital ₹-45 Cr₹-182 Cr₹27 Cr₹43 Cr₹102 Cr
Cash Flow after changes in Working Capital ₹253 Cr₹173 Cr₹167 Cr₹71 Cr₹391 Cr
Cash Flow from Operating Activities ₹170 Cr₹154 Cr₹127 Cr₹57 Cr₹319 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-73 Cr₹-36 Cr₹-10 Cr₹-215 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-52 Cr₹-44 Cr₹-80 Cr₹-83 Cr
Net Cash Inflow / Outflow ₹5.74 Cr₹29 Cr₹46 Cr₹-34 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹125 Cr₹96 Cr₹60 Cr₹94 Cr₹73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-6.32 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.98 Cr₹-0.60 Cr₹-9.10 Cr--
Closing Cash & Cash Equivalent ₹127 Cr₹125 Cr₹96 Cr₹60 Cr₹94 Cr

Compare Cashflow Statement of peers of DELTA CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELTA CORP ₹2,527.5 Cr 12.5% 6.6% -22.1% Stock Analytics
MALLCOM (INDIA) ₹798.7 Cr 1.8% 8.7% 30.6% Stock Analytics
MODI RUBBER ₹385.1 Cr 49.4% 57.2% 47.8% Stock Analytics
INDIABULLS ENTERPRISES ₹346.9 Cr -8.6% 8.2% 34.5% Stock Analytics


DELTA CORP Share Price vs Sensex

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

12.5%

6.6%

-22.1%

SENSEX

3.6%

5.8%

10.1%


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