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    DELHIVERY — Delhivery Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,157-10,293-10,531-2,4441,571
    Depreciation
    Amortisation
    Non-Cash Items1,2366,8671,998175-746
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-577-5,086-51.7-222-501
    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 Activities47.7-2,405-2734,7245,674
    Capital Expenditures-2,509-7,288-6,073-5,650-4,832
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,892-20,133-28,0344,6593,796
    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 Activities3,383-27,421-34,107-991-1,036
    Financing Cash Flow Items-888-982-607-957-1,258
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,46729,01835,385-3,661-4,323
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,964-8091,00575.3330