DELHIVERY — Delhivery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹334.04bn
- IN₹296.87bn
- IN₹72.25bn
- 50
- 10
- 80
- 42
Annual cashflow statement for Delhivery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17,833 | -2,688 | -4,157 | -10,293 | -10,531 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,998 | 1,000 | 2,492 | 7,576 | 4,284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,292 | -7,207 | -1,833 | -5,796 | -2,338 |
| 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 | -2,427 | -6,339 | 47.7 | -2,405 | -273 |
| Capital Expenditures | -13,471 | -47,629 | -11,706 | -39,516 | -11,273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,077 | 38,304 | 15,089 | 12,095 | -22,834 |
| 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 | -9,394 | -9,325 | 3,383 | -27,421 | -34,107 |
| Financing Cash Flow Items | -351 | -487 | -888 | -982 | -607 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,584 | -167 | -1,467 | 29,018 | 35,385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,763 | -15,831 | 1,964 | -809 | 1,005 |