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DELTA CORP
Cashflow Statement

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DELTA CORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,765.9 Cr 3.9% -2.8% -30.5% Stock Analytics
WONDERLA HOLIDAYS ₹3,090.3 Cr 4.8% 1.7% -26.7% Stock Analytics
IMAGICAAWORLD ENTERTAINMENT ₹2,460.9 Cr 7% 3.3% -40% Stock Analytics
NICCO PARKS & RESORTS ₹355.6 Cr 5.4% 10.5% -35.6% Stock Analytics


DELTA CORP Share Price vs Sensex

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

3.9%

-2.8%

-30.5%

SENSEX

4.3%

2.6%

-6.4%


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