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    DELTACORP — Delta Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapHigh Flyer
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9763,2933,2624,0151,140
    Depreciation
    Non-Cash Items-141-335-918-3,162-260
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-131-2,004-1,342-1,2011.1
    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 Activities1,2651,5401,6402061,350
    Capital Expenditures-753-1,195-2,109-2,133-2,533
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3904651,0032,1431,579
    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-363-730-1,10610.1-954
    Financing Cash Flow Items-107-11.9-16.3-63.1-59.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-444-521-540-607-542
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36728424-376-137