DELTIC — Delta Autocorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹577.95m
- IN₹591.49m
- IN₹796.63m
Annual cashflow statement for Delta Autocorp, 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 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 | 56.5 | 68.7 | 93 | 113 | 93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.13 | 5.92 | -0.361 | -1.01 | -33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.1 | -26.6 | -68.9 | -242 | 0.732 |
| 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 | -37 | 50.3 | 25.9 | -127 | 63.1 |
| Capital Expenditures | -5.93 | -1.53 | -10.7 | -19.4 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.135 | 0.066 | 0.025 | -1.28 | 21.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -1.47 | -10.7 | -20.7 | 0.657 |
| Financing Cash Flow Items | -3.02 | -8.29 | -0.143 | -2.13 | -0.409 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.8 | -46.4 | -8.13 | 467 | -25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 2.47 | 7.08 | 319 | 38.2 |