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DELTA CORP
Cashflow Statement

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DELTA CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹329 Cr₹98 Cr₹-18 Cr₹256 Cr₹309 Cr
Adjustment ₹25 Cr₹42 Cr₹46 Cr₹33 Cr₹21 Cr
Changes In working Capital ₹-182 Cr₹27 Cr₹43 Cr₹102 Cr₹-125 Cr
Cash Flow after changes in Working Capital ₹173 Cr₹167 Cr₹71 Cr₹391 Cr₹205 Cr
Cash Flow from Operating Activities ₹154 Cr₹127 Cr₹57 Cr₹319 Cr₹101 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-36 Cr₹-10 Cr₹-215 Cr₹-78 Cr
Cash Flow from Financing Activities ₹-52 Cr₹-44 Cr₹-80 Cr₹-83 Cr₹-73 Cr
Net Cash Inflow / Outflow ₹29 Cr₹46 Cr₹-34 Cr₹21 Cr₹-50 Cr
Opening Cash & Cash Equivalents ₹96 Cr₹60 Cr₹94 Cr₹73 Cr₹123 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 ₹-0.60 Cr₹-9.10 Cr---
Closing Cash & Cash Equivalent ₹125 Cr₹96 Cr₹60 Cr₹94 Cr₹73 Cr

Compare Cashflow Statement of peers of DELTA CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELTA CORP ₹3,248.4 Cr -3.5% -19.8% -38.6% Stock Analytics
MALLCOM (INDIA) ₹617.9 Cr 18.3% 0.6% 44.9% Stock Analytics
MODI RUBBER ₹282.4 Cr -4% -19.2% 21.4% Stock Analytics
INDIABULLS ENTERPRISES ₹221.3 Cr NA NA NA Stock Analytics


DELTA CORP Share Price vs Sensex

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

-3.5%

-19.8%

-38.6%

SENSEX

-1.1%

-0.1%

22.7%


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