Delta Corp Limited (BOM:532848)

Delta Corp Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2,881	852.9	2,490	2,442	2,614	669.9
Depreciation & Amortization	431.4	466.7	552.4	637.8	510.9	487.7
Other Amortization	2.1	2.1	1.6	-	75.6	73.1
Loss (Gain) From Sale of Assets	-50	-38.4	2.6	5.1	12.3	-110.7
Loss (Gain) From Sale of Investments	-86.2	-144.4	-311.5	-342.6	-256	-167.8
Loss (Gain) on Equity Investments	17.1	-10.5	6.2	-9.5	-8.2	3.8
Stock-Based Compensation	-	-	78.8	26	19	63.2
Provision & Write-off of Bad Debts	-	-	0.2	3.6	-	2.7
Other Operating Activities	3,383	-179.8	-1,597	-374.1	390.8	-30.7
Change in Accounts Receivable	-46.5	36.1	35.2	9.8	11.7	7.6
Change in Inventory	-3.5	-	-4.6	-222.8	-483	-295.4
Change in Accounts Payable	-12.2	9.4	-27.3	71.3	13.2	-32.9
Change in Other Net Operating Assets	46.7	355.9	-82.9	-308.3	-1,360	594.8
Operating Cash Flow	801.3	1,350	493.6	1,703	1,540	1,265
Operating Cash Flow Growth	-26.07%	173.50%	-71.01%	10.55%	21.74%	123.71%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,333	-2,533	-2,133	-2,109	-1,195	-753.3
Sale of Property, Plant & Equipment	104	69	203	5.3	3.8	471.3
Divestitures	-	-	8.4	620	-	-
Investment in Securities	2,059	1,456	1,585	259.8	551.7	-109.6
Other Investing Activities	126.4	54.3	346.7	118.2	-90.6	28.4
Investing Cash Flow	-43.9	-954	10.1	-1,106	-730	-363.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt Issued	300	-	-	-	-	-
Long-Term Debt Repaid	-	-147.3	-209	-129.1	-190.1	-114.6
Lease Payments	-118.4	-147.3	-209	-129.1	-190.1	-114.6
Total Debt Repaid	-118.4	-147.3	-209	-129.1	-190.1	-114.6
Net Debt Issued (Repaid)	181.6	-147.3	-209	-129.1	-190.1	-114.6
Issuance of Common Stock	-	-	-	29.9	15.5	44
Common Dividends Paid	-133.9	-334.7	-334.7	-334.7	-334.3	-266.8
Other Financing Activities	-78.1	-59.6	-63.1	-106.1	-11.9	-106.9
Financing Cash Flow	-30.4	-541.6	-606.8	-540	-520.8	-444.3

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-2.4	9.1	14.8	29.8	-6	-91
Miscellaneous Cash Flow Adjustments	35.3	-	-287.7	-63.2	-	-
Net Cash Flow	759.9	-136.5	-376	24	283.6	366.8

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,532	-1,183	-1,640	-405.9	345.5	512
Free Cash Flow Growth	-	-	-	-	-32.52%	20.44%
Free Cash Flow Margin	-23.59%	-17.19%	-22.47%	-4.78%	3.58%	8.31%
Free Cash Flow Per Share	-5.72	-4.42	-6.12	-1.52	1.29	1.91
Levered Free Cash Flow	3,709	1,447	-3,669	1,636	-278.38	869.31
Unlevered Free Cash Flow	3,757	1,483	-3,637	1,699	-219.69	904.38
Free Cash Flow After Leases	-1,650	-1,331	-1,849	-535	155.4	397.4

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	76	57.5	57	89.8	9.7	21.9
Cash Income Tax Paid	374.2	400.3	833.4	828.7	185.9	404.8
Change in Working Capital	-15.5	401.4	-79.6	-450	-1,818	274.1

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error