DELTAMAGNT — Delta Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹659.97m
- IN₹1.02bn
- IN₹618.67m
Annual cashflow statement for Delta Manufacturing, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | -148 | -104 | -83.5 | -9.86 |
| Depreciation | |||||
| Non-Cash Items | -178 | 25.8 | 43.3 | 41.9 | -8.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.1 | 32.7 | 31.8 | 11.4 | -8.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.7 | -41.5 | 16.1 | 10.6 | 6.58 |
| Capital Expenditures | -96 | -6.46 | -19.1 | -18.2 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 524 | -26.1 | 41.9 | 20.3 | 17.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 428 | -32.5 | 22.8 | 2.04 | -97.6 |
| Financing Cash Flow Items | -70.4 | -25.5 | -34.1 | -2.22 | -17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | -95.9 | -40.3 | -14.3 | 94.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -170 | -1.44 | -1.69 | 3.35 |