DELTA CORP
|
DELTA CORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹114 Cr | ₹337 Cr | ₹326 Cr | ₹329 Cr | ₹98 Cr |
| Adjustment | ₹21 Cr | ₹-196 Cr | ₹-28 Cr | ₹25 Cr | ₹42 Cr |
| Changes In working Capital | ₹40 Cr | ₹-7.96 Cr | ₹-45 Cr | ₹-182 Cr | ₹27 Cr |
| Cash Flow after changes in Working Capital | ₹175 Cr | ₹133 Cr | ₹253 Cr | ₹173 Cr | ₹167 Cr |
| Cash Flow from Operating Activities | ₹135 Cr | ₹49 Cr | ₹170 Cr | ₹154 Cr | ₹127 Cr |
| Cash Flow from Investing Activities | ₹-95 Cr | ₹1.01 Cr | ₹-111 Cr | ₹-73 Cr | ₹-36 Cr |
| Cash Flow from Financing Activities | ₹-54 Cr | ₹-61 Cr | ₹-54 Cr | ₹-52 Cr | ₹-44 Cr |
| Net Cash Inflow / Outflow | ₹-15 Cr | ₹-10 Cr | ₹5.74 Cr | ₹29 Cr | ₹46 Cr |
| Opening Cash & Cash Equivalents | ₹89 Cr | ₹127 Cr | ₹125 Cr | ₹96 Cr | ₹60 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 | ₹0.91 Cr | ₹1.48 Cr | ₹2.98 Cr | ₹-0.60 Cr | ₹-9.10 Cr |
| Closing Cash & Cash Equivalent | ₹76 Cr | ₹89 Cr | ₹127 Cr | ₹125 Cr | ₹96 Cr |
Compare Cashflow Statement of peers of DELTA CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DELTA CORP | ₹1,572.3 Cr | -2.4% | -6% | -30.1% | Stock Analytics | |
| WONDERLA HOLIDAYS | ₹3,298.9 Cr | 10.8% | 11.6% | -16.7% | Stock Analytics | |
| IMAGICAAWORLD ENTERTAINMENT | ₹2,762.5 Cr | 3.8% | 4.1% | -18.3% | Stock Analytics | |
| NICCO PARKS & RESORTS | ₹375.2 Cr | 7.1% | 9.5% | -25.6% | Stock Analytics | |
DELTA CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELTA CORP | -2.4% |
-6% |
-30.1% |
| SENSEX | -0.6% |
1% |
-3.7% |
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