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    DELHIVERY — Delhivery Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Delhivery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,688-4,157-10,293-10,531-2,444
    Depreciation
    Amortisation
    Non-Cash Items1,0002,4927,5764,2842,853
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,207-1,833-5,796-2,338-2,900
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6,33947.7-2,405-2734,724
    Capital Expenditures-47,629-11,706-39,516-11,273-30,453
    Purchase of Fixed Assets
    Other Investing Cash Flow Items38,30415,08912,095-22,83429,462
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,3253,383-27,421-34,107-991
    Financing Cash Flow Items-487-888-982-607-957
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-167-1,46729,01835,385-3,661
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15,8311,964-8091,00575.3