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Company Information

Operating, investing and financing cash flows.

Cash Flow

DELAPLEX LTD.

NSE Code
DELAPLEXSM
BSE Code
-
ISIN
INE0SK801018
Industry
IT Consulting & Software
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax12.6413.8411.7510.618.02
Net CashFlow From Operating Activities11.480.915.671.372.81
Net Cash Used In Investing Activities-8.69-6.72-27.97-0.29-0.61
Net Cash Used From Financing Activities-0.34-2.6929.480.240.00
Net Inc/Dec In Cash And Cash Equivalents2.45-8.507.171.332.20
Cash And Cash Equivalents Begin of Year2.9411.444.273.541.47
Cash And Cash Equivalents End Of Year5.392.9411.444.873.67

Source: Financial statements as reported by the company.