DELTA CORP
|
DELTA CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹337 Cr | ₹326 Cr | ₹329 Cr | ₹98 Cr | ₹-18 Cr |
| Adjustment | ₹-196 Cr | ₹-28 Cr | ₹25 Cr | ₹42 Cr | ₹46 Cr |
| Changes In working Capital | ₹-7.96 Cr | ₹-45 Cr | ₹-182 Cr | ₹27 Cr | ₹43 Cr |
| Cash Flow after changes in Working Capital | ₹133 Cr | ₹253 Cr | ₹173 Cr | ₹167 Cr | ₹71 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹170 Cr | ₹154 Cr | ₹127 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹1.01 Cr | ₹-111 Cr | ₹-73 Cr | ₹-36 Cr | ₹-10 Cr |
| Cash Flow from Financing Activities | ₹-61 Cr | ₹-54 Cr | ₹-52 Cr | ₹-44 Cr | ₹-80 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹5.74 Cr | ₹29 Cr | ₹46 Cr | ₹-34 Cr |
| Opening Cash & Cash Equivalents | ₹127 Cr | ₹125 Cr | ₹96 Cr | ₹60 Cr | ₹94 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 | ₹1.48 Cr | ₹2.98 Cr | ₹-0.60 Cr | ₹-9.10 Cr | - |
| Closing Cash & Cash Equivalent | ₹89 Cr | ₹127 Cr | ₹125 Cr | ₹96 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of DELTA CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DELTA CORP | ₹1,975.6 Cr | -5% | -7.6% | -36.1% | Stock Analytics | |
| MALLCOM (INDIA) | ₹874.7 Cr | -0.8% | 1.8% | -6% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹375.9 Cr | -3.8% | -6.5% | 58.6% | Stock Analytics | |
| MODI RUBBER | ₹303.2 Cr | -6.2% | 3.5% | -3.2% | Stock Analytics | |
DELTA CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELTA CORP | -5% |
-7.6% |
-36.1% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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