Delhivery Limited (NSE: DELHIVERY)
India
· Delayed Price · Currency is INR 346.35
+2.10 (0.61%)
Nov 21, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 77.98 | -2,492 | -10,078 | -10,110 | -4,157 | -2,689 | Upgrade
|
| Depreciation & Amortization | 6,089 | 6,967 | 7,699 | 5,777 | 3,493 | 2,518 | Upgrade
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| Other Amortization | 143.53 | 143.53 | 360.11 | 177.75 | 53.48 | 37.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -305.09 | -291.94 | -20.52 | -0.08 | -2.95 | 8.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 183.67 | 183.67 | 287.17 | 154.43 | - | 0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,423 | -1,174 | -425.09 | -497.52 | -425.82 | -528.3 | Upgrade
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| Loss (Gain) on Equity Investments | 55.58 | -86.95 | -135.74 | 32.27 | - | - | Upgrade
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| Stock-Based Compensation | 1,578 | 2,260 | 2,891 | 3,084 | 723.12 | 488.05 | Upgrade
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| Provision & Write-off of Bad Debts | 1,229 | 1,108 | 1,241 | 1,312 | 1,313 | 458.97 | Upgrade
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| Other Operating Activities | -2,074 | -2,045 | -2,756 | 2,684 | -552.51 | -1,338 | Upgrade
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| Change in Accounts Receivable | -1,962 | -166.9 | -539.93 | -3,472 | -831.62 | -4,356 | Upgrade
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| Change in Inventory | -33.01 | 25.71 | 50.82 | 6.43 | -81.17 | -27.62 | Upgrade
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| Change in Accounts Payable | 960.02 | 97.3 | -473 | 2,625 | 1,690 | 1,130 | Upgrade
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| Change in Other Net Operating Assets | -88.71 | 194.73 | 1,602 | -4,179 | -1,172 | -2,041 | Upgrade
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| Operating Cash Flow | 4,431 | 4,724 | -296.99 | -2,405 | 47.69 | -6,339 | Upgrade
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| Capital Expenditures | -4,930 | -5,650 | -6,005 | -7,288 | -2,509 | -2,136 | Upgrade
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| Sale of Property, Plant & Equipment | 966.05 | 966.05 | 65.79 | 41.8 | 23.71 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | -81.36 | -13,867 | -35 | -36.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -67.7 | - | - | - | Upgrade
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| Investment in Securities | 299.11 | 1,293 | -29,068 | -7,631 | 5,149 | -8,107 | Upgrade
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| Other Investing Activities | 2,074 | 2,400 | 1,049 | 1,322 | 754.5 | 953.61 | Upgrade
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| Investing Cash Flow | -1,591 | -990.92 | -34,107 | -27,421 | 3,383 | -9,325 | Upgrade
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| Short-Term Debt Issued | - | - | - | 17.64 | 842.34 | 872.68 | Upgrade
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| Long-Term Debt Issued | - | 144.22 | 1,481 | - | 323.44 | 641.78 | Upgrade
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| Total Debt Issued | - | 144.22 | 1,481 | 17.64 | 1,166 | 1,514 | Upgrade
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| Short-Term Debt Repaid | - | - | -859.93 | - | -500 | -287.89 | Upgrade
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| Long-Term Debt Repaid | - | -2,903 | -3,729 | -4,934 | -1,436 | -921.44 | Upgrade
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| Total Debt Repaid | -3,003 | -2,903 | -4,589 | -4,934 | -1,936 | -1,209 | Upgrade
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| Net Debt Issued (Repaid) | -3,003 | -2,758 | -3,108 | -4,916 | -769.73 | 305.13 | Upgrade
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| Issuance of Common Stock | 45.87 | 54.44 | 39,100 | 33,959 | 98.25 | 14.68 | Upgrade
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| Repurchase of Common Stock | -77.36 | -77.36 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,080 | -879.57 | -607.18 | -981.92 | -888.39 | -486.68 | Upgrade
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| Financing Cash Flow | -4,115 | -3,661 | 35,385 | 29,018 | -1,467 | -166.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.28 | 3.08 | 24.24 | - | - | - | Upgrade
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| Net Cash Flow | -1,272 | 75.35 | 1,005 | -808.71 | 1,964 | -15,831 | Upgrade
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| Free Cash Flow | -499.36 | -925.61 | -6,302 | -9,693 | -2,462 | -8,475 | Upgrade
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| Free Cash Flow Margin | -0.58% | -1.14% | -8.72% | -14.08% | -6.75% | -30.48% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -1.26 | -8.81 | -16.28 | -4.77 | -16.46 | Upgrade
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| Cash Interest Paid | 1,080 | 879.57 | 879.47 | 981.92 | 888.39 | 486.68 | Upgrade
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| Cash Income Tax Paid | 371.59 | 372.69 | 715.97 | 131.87 | 181.55 | 452.46 | Upgrade
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| Levered Free Cash Flow | 8,239 | 2,575 | -4,832 | -4,461 | -3,310 | -7,185 | Upgrade
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| Unlevered Free Cash Flow | 8,910 | 3,123 | -4,280 | -3,846 | -2,759 | -6,879 | Upgrade
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| Change in Net Working Capital | -7,985 | -3,049 | 1,324 | 1,957 | 1,628 | 5,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.