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    DELTACORP — Delta Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Delta, 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1809763,2933,2624,015
    Depreciation
    Non-Cash Items-66.9-141-335-918-3,162
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital286-131-2,004-1,342-1,201
    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 Activities5661,2651,5401,640206
    Capital Expenditures-141-753-1,195-2,109-2,133
    Purchase of Fixed Assets
    Other Investing Cash Flow Items35.73904651,0032,143
    Acquisition of Business
    Sale 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-105-363-730-1,10610.1
    Financing Cash Flow Items-320-107-11.9-16.3-63.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-803-444-521-540-607
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34236728424-376