DELTIC — Delta Autocorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.24bn
- IN₹831.85m
- 14
- 58
- 12
- 14
Annual cashflow statement for Delta Autocorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.5 | 56.5 | 68.7 | 91.8 | 113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.811 | 2.13 | 5.92 | 0.33 | -1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -97.1 | -26.6 | -238 | -242 |
| 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 | -6.56 | -37 | 50.3 | -144 | -127 |
| Capital Expenditures | -2.15 | -5.93 | -1.53 | -19.3 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.135 | 0.066 | 24 | -1.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -5.8 | -1.47 | 4.65 | -20.7 |
| Financing Cash Flow Items | -0.558 | -3.02 | -8.29 | -0.142 | -2.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.86 | 42.8 | -46.4 | 148 | 467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.83 | 0.011 | 2.47 | 8.55 | 319 |