Delta Manufacturing Limited (BOM:504286)
India · Delayed Price · Currency is INR 67.15
-0.02 (-0.03%)
At close: Jan 22, 2026
Delta Manufacturing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -108.11 | -120.89 | -103.88 | -167.38 | 192.74 | -67.15 | Upgrade |
Depreciation & Amortization | 83.05 | 89.1 | 44.76 | 48.24 | 45.39 | 56.9 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.17 | 0.22 | 0.72 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.86 | 0.86 | - | - | -326.34 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.75 | -3.22 | -3.31 | -1.2 | -0.56 | Upgrade |
Loss (Gain) on Equity Investments | 16.56 | 1.56 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.78 | 2.7 | - | 2.53 | 17.41 | 9.07 | Upgrade |
Other Operating Activities | 73.83 | 83.17 | 82.64 | 27.97 | -20.57 | 30.77 | Upgrade |
Change in Accounts Receivable | -2.1 | 26.61 | 18.19 | 62.47 | -57.19 | -21.59 | Upgrade |
Change in Inventory | -8.38 | -14.07 | 19.91 | -5.38 | -45.88 | -10.78 | Upgrade |
Change in Accounts Payable | -10.03 | -1.78 | 0.76 | 3.38 | 67.34 | 14.73 | Upgrade |
Change in Other Net Operating Assets | 3.66 | 0.81 | -8.69 | -9.18 | -1.37 | -1.02 | Upgrade |
Operating Cash Flow | -4.63 | 10.56 | 16.08 | -41.51 | -31.65 | 34.56 | Upgrade |
Operating Cash Flow Growth | - | -34.37% | - | - | - | - | Upgrade |
Capital Expenditures | -27.57 | -18.22 | -19.08 | -6.46 | -95.98 | -26.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 400.95 | 2.25 | Upgrade |
Divestitures | - | - | - | - | 163.09 | - | Upgrade |
Investment in Securities | 0.48 | 10.78 | 39.9 | -26.7 | -41.58 | 18.45 | Upgrade |
Other Investing Activities | 0.95 | 9.47 | 1.97 | 0.65 | 1.87 | 1.53 | Upgrade |
Investing Cash Flow | -22.88 | 2.04 | 22.78 | -32.51 | 428.35 | -4.73 | Upgrade |
Short-Term Debt Issued | - | 33.13 | 16.39 | - | - | 9.15 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 16.1 | Upgrade |
Total Debt Issued | 66.63 | 33.13 | 16.39 | - | - | 25.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -52.11 | -179.85 | - | Upgrade |
Long-Term Debt Repaid | - | -17.71 | -22.26 | -18.29 | -5.74 | -7.21 | Upgrade |
Total Debt Repaid | -16.2 | -17.71 | -22.26 | -70.4 | -185.6 | -7.21 | Upgrade |
Net Debt Issued (Repaid) | 50.43 | 15.43 | -5.87 | -70.4 | -185.6 | 18.05 | Upgrade |
Common Dividends Paid | -0.46 | -0.46 | -0.35 | -0 | -0 | - | Upgrade |
Other Financing Activities | -23.6 | -29.25 | -34.08 | -25.55 | -70.44 | -38.77 | Upgrade |
Financing Cash Flow | 26.37 | -14.28 | -40.3 | -95.94 | -256.04 | -20.73 | Upgrade |
Net Cash Flow | -1.14 | -1.69 | -1.44 | -169.96 | 140.65 | 9.1 | Upgrade |
Free Cash Flow | -32.2 | -7.66 | -3 | -47.96 | -127.63 | 7.6 | Upgrade |
Free Cash Flow Margin | -5.43% | -1.26% | -0.45% | -6.02% | -14.51% | 1.08% | Upgrade |
Free Cash Flow Per Share | -2.97 | -0.71 | -0.28 | -4.42 | -11.76 | 0.70 | Upgrade |
Cash Interest Paid | 23.6 | 29.25 | 34.08 | 25.55 | 70.44 | 38.95 | Upgrade |
Cash Income Tax Paid | 0.48 | 0.15 | -1.65 | 18.61 | 6.95 | 2.34 | Upgrade |
Levered Free Cash Flow | 94.44 | 89.46 | 22.03 | 2.79 | -14.61 | -20.07 | Upgrade |
Unlevered Free Cash Flow | 110.67 | 103.48 | 33.28 | 25.2 | 10.74 | 19.06 | Upgrade |
Change in Working Capital | -16.86 | 11.57 | 30.17 | 51.29 | -37.1 | -18.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.