Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Delhivery Cash Flow Annual
Trade344.20 -1.65 (-0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -244.45 | -1,053.06 | -1,029.33 | -415.74 |
| Depreciation/ Depletion | 621.52 | 600.80 | 477.03 | 346.96 |
| Amortization | 1,000.31 | 2,303.43 | 1,337.15 | 76.56 |
| Non- Cash Items | 285.33 | 428.41 | 757.65 | 249.19 |
| Changesin Working Capital | -290.03 | -233.77 | -579.60 | -183.30 |
| Cashfrom Operating Activities | 472.40 | -27.28 | -240.53 | 4.77 |
| Capital Expenditures | -3,045.28 | -1,127.30 | -3,951.63 | -1,170.60 |
| Other Investing Cash Flow Items Total | 2,946.19 | -2,283.45 | 1,209.51 | 1,508.89 |
| Cashfrom Investing Activities | -99.09 | -3,410.75 | -2,742.13 | 338.29 |
| Financing Cash Flow Items | -95.69 | -60.72 | -98.19 | -88.84 |
| Issuance( Retirement)of Stock Net | 5.44 | 3,910.00 | 3,491.57 | 19.11 |
| Issuance( Retirement)of Debt Net | -275.83 | -310.80 | -491.59 | -76.97 |
| Cashfrom Financing Activities | -366.08 | 3,538.48 | 2,901.79 | -146.70 |
| Foreign Exchange Effects | 0.31 | - | - | - |
| Net Changein Cash | 7.54 | 100.46 | -80.87 | 196.36 |
| Cash Interest Paid | 87.96 | 87.95 | 98.19 | 88.84 |
| Cash Taxes Paid | 37.27 | 71.60 | 13.19 | 18.16 |
*All figures in crores except per share values
Delhivery Quick Links
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Equity Quick Links
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