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%
Delta Corp Cash Flow Annual
Trade112.40 +0.35 (0.31%)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 | 326.22 | 329.29 | 97.60 | -18.00 |
| Depreciation/ Depletion | 63.78 | 58.65 | 56.08 | 52.66 |
| Non- Cash Items | -91.84 | -33.54 | -14.08 | -6.69 |
| Changesin Working Capital | -134.19 | -200.36 | -13.07 | 28.59 |
| Cashfrom Operating Activities | 163.97 | 154.04 | 126.53 | 56.56 |
| Capital Expenditures | -210.88 | -119.49 | -75.33 | -14.05 |
| Other Investing Cash Flow Items Total | 100.33 | 46.49 | 39.01 | 3.57 |
| Cashfrom Investing Activities | -110.55 | -73.00 | -36.32 | -10.48 |
| Financing Cash Flow Items | -1.63 | -1.19 | -10.69 | -31.99 |
| Total Cash Dividends Paid | -33.47 | -33.43 | -26.68 | 0.00 |
| Issuance( Retirement)of Stock Net | 2.99 | 1.55 | 4.40 | -41.82 |
| Issuance( Retirement)of Debt Net | -21.89 | -19.01 | -11.46 | -6.45 |
| Cashfrom Financing Activities | -54.00 | -52.08 | -44.43 | -80.26 |
| Foreign Exchange Effects | 2.98 | -0.60 | -9.10 | - |
| Net Changein Cash | 2.40 | 28.36 | 36.68 | -34.18 |
| Cash Interest Paid | 1.63 | 1.19 | 2.19 | 0.43 |
| Cash Taxes Paid | 82.87 | 18.59 | 40.48 | 14.82 |
*All figures in crores except per share values
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