iifl-logo

Delta Corp Ltd Cash Flow Statement

91.33
(-3.06%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Delta Corp FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

121.73

40.63

205.25

161.24

Depreciation

-17.08

-15.94

-19.38

-14.63

Tax paid

-30.88

-9.83

-49.74

-55.67

Working capital

-195.74

55.46

-142.66

-23.22

Other operating items

Operating

-121.97

70.32

-6.52

67.72

Capital expenditure

492.21

0.8

29.72

143.46

Free cash flow

370.24

71.12

23.19

211.18

Equity raised

3,901.59

3,788.59

3,435.17

2,501.24

Investing

-170.75

58.56

363.23

565.78

Financing

20.45

3.13

0.33

-63.03

Dividends paid

0

0

0

26.75

Net in cash

4,121.53

3,921.4

3,821.92

3,241.93

Delta Corp : related Articles

Delta Corp’s Deltatech Gaming to Merge with Head Digital Works in Strategic Deal
20 Feb 2025|02:20 PM

Revenue from operations declined by 7.5% YoY to ₹194.3 crore in Q3. EBITDA witnessed a sharp decline of 42.4% to ₹32.2 crore in the third quarter of the fiscal year.

Read More
Top Stocks for Today - 14th January 2025
14 Jan 2025|07:31 AM

Here are some of the stocks that may see significant price movement today: HCLTech, JSW Energy, Adani Energy Solutions, etc.

Read More
Top Stocks for today - 9th December 2024
9 Dec 2024|07:21 AM

Here are some of the stocks that may see significant price movement: Godrej Consumer Products, Biocon, Paytm, etc.

Read More
Delta Corp okays demerger of hospitality and real estate business
25 Sep 2024|12:33 PM

The demerger is estimated to take 10 to 12 months to complete, depending on clearances from shareholders, stock exchanges, and SEBI.

Read More
Top 10 Stocks for today - 25th September 2024
25 Sep 2024|08:31 AM

Here are some of the stocks that may see significant price movement today: Easy Trip Planners, Gillette India, Delta Corp, etc.

Read More
Delta Corp posts 68% decline in Q1 net profit; stock tumbles ~5%
10 Jul 2024|02:12 PM

The company's revenue from operations decreased by 30.3% to ₹180.7 Crore, down from ₹259.3 Crore in the previous fiscal year.

Read More
Top 10 stocks for today – 10th July 2024
10 Jul 2024|08:36 AM

Here are some of the stocks that may see significant price movement today: ONGC, Wipro, Reliance, RVNL, Mahindra & Mahindra, etc.

Read More
Delta Corp shares surge ahead of quarterly earnings announcement
9 Jul 2024|03:14 PM

Over the past month, Delta Corp's stock has gained over 18%. 

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.