Delta Corp Limited (BOM:532848)
India · Delayed Price · Currency is INR 68.87
+0.76 (1.12%)
At close: Feb 13, 2026
Delta Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 2,490 | 2,442 | 2,614 | 669.9 | -241 |
Depreciation & Amortization | 554 | 637.8 | 510.9 | 487.7 | 470.4 |
Other Amortization | - | - | 75.6 | 73.1 | 56.2 |
Loss (Gain) From Sale of Assets | 2.6 | 5.1 | 12.3 | -110.7 | 2.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.3 |
Loss (Gain) From Sale of Investments | -311.5 | -342.6 | -256 | -167.8 | -241.1 |
Loss (Gain) on Equity Investments | 6.2 | -9.5 | -8.2 | 3.8 | -5.8 |
Stock-Based Compensation | 78.8 | 26 | 19 | 63.2 | 132 |
Provision & Write-off of Bad Debts | 0.2 | 3.6 | - | 2.7 | 2.6 |
Other Operating Activities | -1,597 | -374.1 | 390.8 | -30.7 | -48.6 |
Change in Accounts Receivable | 35.2 | 9.8 | 11.7 | 7.6 | -32.5 |
Change in Inventory | -4.6 | -222.8 | -483 | -295.4 | -84.2 |
Change in Accounts Payable | -27.3 | 71.3 | 13.2 | -32.9 | 2.3 |
Change in Other Net Operating Assets | -82.9 | -308.3 | -1,360 | 594.8 | 548.5 |
Operating Cash Flow | 493.6 | 1,703 | 1,540 | 1,265 | 565.6 |
Operating Cash Flow Growth | -71.01% | 10.55% | 21.74% | 123.71% | -82.26% |
Capital Expenditures | -2,133 | -2,109 | -1,195 | -753.3 | -140.5 |
Sale of Property, Plant & Equipment | 203 | 5.3 | 3.8 | 471.3 | 3.5 |
Divestitures | 8.4 | 620 | - | - | - |
Investment in Securities | 1,585 | 259.8 | 551.7 | -109.6 | -37.9 |
Other Investing Activities | 346.7 | 118.2 | -90.6 | 28.4 | 70.1 |
Investing Cash Flow | 10.1 | -1,106 | -730 | -363.2 | -104.8 |
Long-Term Debt Repaid | -209 | -129.1 | -190.1 | -114.6 | -64.5 |
Total Debt Repaid | -209 | -129.1 | -190.1 | -114.6 | -64.5 |
Net Debt Issued (Repaid) | -209 | -129.1 | -190.1 | -114.6 | -64.5 |
Issuance of Common Stock | - | 29.9 | 15.5 | 44 | - |
Repurchase of Common Stock | - | - | - | - | -418.2 |
Common Dividends Paid | -334.7 | -334.7 | -334.3 | -266.8 | - |
Other Financing Activities | -63.1 | -106.1 | -11.9 | -106.9 | -319.9 |
Financing Cash Flow | -606.8 | -540 | -520.8 | -444.3 | -802.6 |
Foreign Exchange Rate Adjustments | 14.8 | 29.8 | -6 | -91 | - |
Miscellaneous Cash Flow Adjustments | -287.7 | -63.2 | - | - | - |
Net Cash Flow | -376 | 24 | 283.6 | 366.8 | -341.8 |
Free Cash Flow | -1,640 | -405.9 | 345.5 | 512 | 425.1 |
Free Cash Flow Growth | - | - | -32.52% | 20.44% | -83.15% |
Free Cash Flow Margin | -22.47% | -4.78% | 3.58% | 8.31% | 10.15% |
Free Cash Flow Per Share | -6.12 | -1.52 | 1.29 | 1.91 | 1.58 |
Cash Interest Paid | 57 | 89.8 | 9.7 | 21.9 | 4.3 |
Cash Income Tax Paid | 833.4 | 828.7 | 185.9 | 404.8 | 148.2 |
Levered Free Cash Flow | -3,669 | 1,636 | -278.38 | 869.31 | 292.49 |
Unlevered Free Cash Flow | -3,637 | 1,699 | -219.69 | 904.38 | 324.11 |
Change in Working Capital | -79.6 | -450 | -1,818 | 274.1 | 434.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.