DELTA MANUFACTURING
|
DELTA MANUFACTURING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-15 Cr | ₹24 Cr | ₹-9.41 Cr | ₹-12 Cr | ₹-3.61 Cr |
Adjustment | ₹7.53 Cr | ₹-23 Cr | ₹15 Cr | ₹14 Cr | ₹9.10 Cr |
Changes In working Capital | ₹5.13 Cr | ₹-3.71 Cr | ₹-1.87 Cr | ₹-2.09 Cr | ₹-3.15 Cr |
Cash Flow after changes in Working Capital | ₹-2.29 Cr | ₹-2.47 Cr | ₹3.69 Cr | ₹0.20 Cr | ₹2.34 Cr |
Cash Flow from Operating Activities | ₹-4.15 Cr | ₹-3.17 Cr | ₹3.46 Cr | ₹-0.03 Cr | ₹1.79 Cr |
Cash Flow from Investing Activities | ₹-3.25 Cr | ₹43 Cr | ₹-0.47 Cr | ₹0.66 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-9.59 Cr | ₹-26 Cr | ₹-2.07 Cr | ₹-2.58 Cr | ₹6.35 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹14 Cr | ₹0.91 Cr | ₹-1.96 Cr | ₹-5.35 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹3.46 Cr | ₹2.55 Cr | ₹4.51 Cr | ₹3.44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹6.42 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.53 Cr | ₹18 Cr | ₹3.46 Cr | ₹2.55 Cr | ₹4.51 Cr |
Compare Cashflow Statement of peers of DELTA MANUFACTURING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DELTA MANUFACTURING | ₹110.7 Cr | NA | NA | NA | Stock Analytics | |
SIEMENS | ₹199,009.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹133,316.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹94,087.1 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,292.3 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹53,647.6 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
DELTA MANUFACTURING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTA MANUFACTURING | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses