DELTA CORP
|
DELTA CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹3,275.2 Cr | 0.5% | 4.9% | -37.6% | Stock Analytics | |
MALLCOM (INDIA) | ₹646.7 Cr | 2.2% | 4.5% | 30.2% | Stock Analytics | |
MODI RUBBER | ₹255.4 Cr | -1.7% | 21.6% | 72.5% | Stock Analytics | |
INDIABULLS ENTERPRISES | ₹254.9 Cr | -4% | 17.3% | 41.2% | Stock Analytics |
DELTA CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTA CORP | 0.5% |
4.9% |
-37.6% |
SENSEX | 1% |
2.8% |
23.9% |
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