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Company Information

Operating, investing and financing cash flows.

Cash Flow

DELTA AUTOCORP LTD.

NSE Code
DELTICSM
BSE Code
-
ISIN
INE0XRN01019
Industry
Auto - 2 & 3 Wheelers
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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax9.3011.319.186.865.65
Net CashFlow From Operating Activities6.31-12.68-14.405.02-3.53
Net Cash Used In Investing Activities0.07-2.070.46-0.14-0.58
Net Cash Used From Financing Activities-2.5646.6714.79-4.644.11
Net Inc/Dec In Cash And Cash Equivalents3.8231.930.860.250.00
Cash And Cash Equivalents Begin of Year32.780.860.000.030.02
Cash And Cash Equivalents End Of Year36.6032.780.860.270.03

Source: Financial statements as reported by the company.