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Delhivery Limited (BOM:543529)
India flag India · Delayed Price · Currency is INR
482.45
+13.85 (2.96%)
At close: Jul 31, 2026

Delhivery Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5271,621-2,492-10,078-10,110
Depreciation & Amortization
6,9545,2946,9677,6995,777
Other Amortization
-54.98143.53360.11177.75
Loss (Gain) From Sale of Assets
-50.13-18.76-291.94-20.52-0.08
Asset Writedown & Restructuring Costs
20.83-183.67287.17154.43
Loss (Gain) From Sale of Investments
-1,023-1,788-1,174-425.09-497.52
Loss (Gain) on Equity Investments
-71.77-70.3-86.95-135.7432.27
Stock-Based Compensation
864.31,1492,2602,8913,084
Provision & Write-off of Bad Debts
1,8251,3731,1081,2411,312
Other Operating Activities
-1,280-1,692-2,045-2,7562,684
Change in Accounts Receivable
-705.37-1,197-166.9-539.93-3,472
Change in Inventory
-71.58-0.5825.7150.826.43
Change in Accounts Payable
978.96578.4997.3-4732,625
Change in Other Net Operating Assets
145.37369.98194.731,602-4,179
Operating Cash Flow
9,1155,6744,724-296.99-2,405
Operating Cash Flow Growth
60.65%20.10%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,221-4,832-5,650-6,005-7,288
Sale of Property, Plant & Equipment
171.5574.93966.0565.7941.8
Cash Acquisitions
-13,083---81.36-13,867
Sale (Purchase) of Intangibles
----67.7-
Investment in Securities
10,3551,6771,293-29,068-7,631
Other Investing Activities
1,9912,0442,4001,0491,322
Investing Cash Flow
-4,787-1,036-990.92-34,107-27,421

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----17.64
Long-Term Debt Issued
--144.221,481-
Total Debt Issued
--144.221,48117.64
Short-Term Debt Repaid
----859.93-
Long-Term Debt Repaid
-3,886-3,104-2,903-3,729-4,934
Total Debt Repaid
-3,886-3,104-2,903-4,589-4,934
Net Debt Issued (Repaid)
-3,886-3,104-2,758-3,108-4,916
Issuance of Common Stock
13.4839.0654.4439,10033,959
Other Financing Activities
-1,445-1,258-956.93-607.18-981.92
Financing Cash Flow
-5,317-4,323-3,66135,38529,018

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
49.114.873.0824.24-
Net Cash Flow
-940.29329.7975.351,005-808.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,893841.82-925.61-6,302-9,693
Free Cash Flow Growth
481.27%----
Free Cash Flow Margin
4.66%0.94%-1.14%-8.72%-14.09%
Free Cash Flow Per Share
6.411.11-1.26-8.81-16.28
Levered Free Cash Flow
-2,220-444.562,509-4,832-4,461
Unlevered Free Cash Flow
-1,319338.823,058-4,280-3,846

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,4261,258879.57879.47981.92
Cash Income Tax Paid
233.8251.81372.69715.97131.87
Change in Working Capital
347.38-249.24150.84640.06-5,019