DELTA CORP
|
DELTA CORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,270.9 Cr | -9% | 3% | -27.3% | Stock Analytics | |
MALLCOM (INDIA) | ₹704.0 Cr | 1% | -4.6% | 7.9% | Stock Analytics | |
MODI RUBBER | ₹303.5 Cr | -7.8% | 15.4% | 17.1% | Stock Analytics | |
INDIABULLS ENTERPRISES | ₹281.2 Cr | -8.5% | -21.6% | 8% | Stock Analytics |
DELTA CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTA CORP | -9% |
3% |
-27.3% |
SENSEX | -1.3% |
4.1% |
7.6% |
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