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DELTACORP — Delta Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapFalling Star
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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,1482,555-1809763,293
Depreciation
Non-Cash Items-226-140-66.9-141-335
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,285295286-131-2,004
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 Activities1,0143,1955661,2651,540
Capital Expenditures-601-665-141-753-1,195
Purchase of Fixed Assets
Other Investing Cash Flow Items-184-1,49035.7390465
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-785-2,155-105-363-730
Financing Cash Flow Items-186-20.2-320-107-11.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-727-834-803-444-521
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-497206-342367284