Delhivery Limited (NSE:DELHIVERY)
India · Delayed Price · Currency is INR 429.85
+4.60 (1.08%)
Aug 1, 2025, 3:30 PM IST
Delhivery 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 - 2021 |
Net Income | - | 1,621 | -2,492 | -10,078 | -10,110 | -4,157 | Upgrade |
Depreciation & Amortization | - | 5,349 | 6,967 | 7,699 | 5,777 | 3,493 | Upgrade |
Other Amortization | - | - | 143.53 | 360.11 | 177.75 | 53.48 | Upgrade |
Loss (Gain) From Sale of Assets | - | -18.76 | -291.94 | -20.52 | -0.08 | -2.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 183.67 | 287.17 | 154.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,788 | -1,174 | -425.09 | -497.52 | -425.82 | Upgrade |
Loss (Gain) on Equity Investments | - | -70.3 | -86.95 | -135.74 | 32.27 | - | Upgrade |
Stock-Based Compensation | - | 1,149 | 2,260 | 2,891 | 3,084 | 723.12 | Upgrade |
Provision & Write-off of Bad Debts | - | 1,373 | 1,108 | 1,241 | 1,312 | 1,313 | Upgrade |
Other Operating Activities | - | -1,692 | -2,045 | -2,756 | 2,684 | -552.51 | Upgrade |
Change in Accounts Receivable | - | -1,197 | -166.9 | -539.93 | -3,472 | -831.62 | Upgrade |
Change in Inventory | - | -0.58 | 25.71 | 50.82 | 6.43 | -81.17 | Upgrade |
Change in Accounts Payable | - | 578.49 | 97.3 | -473 | 2,625 | 1,690 | Upgrade |
Change in Other Net Operating Assets | - | 369.98 | 194.73 | 1,602 | -4,179 | -1,172 | Upgrade |
Operating Cash Flow | - | 5,674 | 4,724 | -296.99 | -2,405 | 47.69 | Upgrade |
Operating Cash Flow Growth | - | 20.10% | - | - | - | - | Upgrade |
Capital Expenditures | - | -4,832 | -5,650 | -6,005 | -7,288 | -2,509 | Upgrade |
Sale of Property, Plant & Equipment | - | 74.93 | 966.05 | 65.79 | 41.8 | 23.71 | Upgrade |
Cash Acquisitions | - | - | - | -81.36 | -13,867 | -35 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -67.7 | - | - | Upgrade |
Investment in Securities | - | 1,677 | 1,293 | -29,068 | -7,631 | 5,149 | Upgrade |
Other Investing Activities | - | 2,044 | 2,400 | 1,049 | 1,322 | 754.5 | Upgrade |
Investing Cash Flow | - | -1,036 | -990.92 | -34,107 | -27,421 | 3,383 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 17.64 | 842.34 | Upgrade |
Long-Term Debt Issued | - | - | 144.22 | 1,481 | - | 323.44 | Upgrade |
Total Debt Issued | - | - | 144.22 | 1,481 | 17.64 | 1,166 | Upgrade |
Short-Term Debt Repaid | - | - | - | -859.93 | - | -500 | Upgrade |
Long-Term Debt Repaid | - | -3,104 | -2,903 | -3,729 | -4,934 | -1,436 | Upgrade |
Total Debt Repaid | - | -3,104 | -2,903 | -4,589 | -4,934 | -1,936 | Upgrade |
Net Debt Issued (Repaid) | - | -3,104 | -2,758 | -3,108 | -4,916 | -769.73 | Upgrade |
Issuance of Common Stock | - | 39.06 | 54.44 | 39,100 | 33,959 | 98.25 | Upgrade |
Repurchase of Common Stock | - | - | -77.36 | - | - | - | Upgrade |
Other Financing Activities | - | -1,258 | -879.57 | -607.18 | -981.92 | -888.39 | Upgrade |
Financing Cash Flow | - | -4,323 | -3,661 | 35,385 | 29,018 | -1,467 | Upgrade |
Foreign Exchange Rate Adjustments | - | 14.87 | 3.08 | 24.24 | - | - | Upgrade |
Net Cash Flow | - | 329.79 | 75.35 | 1,005 | -808.71 | 1,964 | Upgrade |
Free Cash Flow | - | 841.82 | -925.61 | -6,302 | -9,693 | -2,462 | Upgrade |
Free Cash Flow Margin | - | 0.94% | -1.14% | -8.72% | -14.09% | -6.75% | Upgrade |
Free Cash Flow Per Share | - | 1.11 | -1.26 | -8.81 | -16.28 | -4.77 | Upgrade |
Cash Interest Paid | - | 1,258 | 879.57 | 879.47 | 981.92 | 888.39 | Upgrade |
Cash Income Tax Paid | - | 251.81 | 372.69 | 715.97 | 131.87 | 181.55 | Upgrade |
Levered Free Cash Flow | - | -10,211 | 2,575 | -4,832 | -4,461 | -3,310 | Upgrade |
Unlevered Free Cash Flow | - | -9,424 | 3,123 | -4,280 | -3,846 | -2,759 | Upgrade |
Change in Net Working Capital | - | 10,096 | -3,049 | 1,324 | 1,957 | 1,628 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.