|
Delta Corp Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1882.16 Cr.
|
P/BV
|
0.74
|
Book Value (Rs.)
|
95.07
|
|
52 Week High/Low (Rs.)
|
131/66
|
FV/ML
|
1/1
|
P/E(X)
|
7.56
|
|
Bookclosure
|
08/08/2025
|
EPS (Rs.)
|
9.30
|
Div Yield (%)
|
1.78
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 336.51 | 326.22 | 329.29 | 97.60 | -18.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 49.36 | 170.29 | 154.04 | 126.53 | 56.56 |
| Net Cash Used In Investing Activities | 1.01 | -110.55 | -73.00 | -36.32 | -10.48 |
| Net Cash Used From Financing Activities | -60.68 | -54.00 | -52.08 | -44.43 | -80.26 |
| Foreign Exchange Gains / Losses | 1.48 | -3.34 | -0.60 | -9.10 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -28.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -37.60 | 2.40 | 28.36 | 36.68 | -34.18 |
| Cash And Cash Equivalents Begin of Year | 126.95 | 124.55 | 96.19 | 59.51 | 93.69 |
| Cash And Cash Equivalents End Of Year | 89.35 | 126.95 | 124.55 | 96.19 | 59.51 |
