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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 ₹1,684.2 Cr -3.3% -5.4% -30.4% Stock Analytics
WONDERLA HOLIDAYS ₹2,992.3 Cr -0.2% -3% -26% Stock Analytics
IMAGICAAWORLD ENTERTAINMENT ₹2,675.4 Cr -0.5% -1.6% -30.4% Stock Analytics
NICCO PARKS & RESORTS ₹338.7 Cr -5.8% -6% -31.5% Stock Analytics


DELTA CORP Share Price vs Sensex

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

-3.3%

-5.4%

-30.4%

SENSEX

-0.6%

-0.1%

-6.7%


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