Delhivery Limited (NSE:DELHIVERY)
India · Delayed Price · Currency is INR 455.45
+7.85 (1.75%)
May 25, 2026, 3:29 PM IST
Delhivery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,527 | 1,621 | -2,492 | -10,078 | -10,110 |
Depreciation & Amortization | 6,954 | 5,294 | 6,967 | 7,699 | 5,777 |
Other Amortization | - | 54.98 | 143.53 | 360.11 | 177.75 |
Loss (Gain) From Sale of Assets | -50.13 | -18.76 | -291.94 | -20.52 | -0.08 |
Asset Writedown & Restructuring Costs | 20.83 | - | 183.67 | 287.17 | 154.43 |
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 | -135.74 | 32.27 |
Stock-Based Compensation | 864.3 | 1,149 | 2,260 | 2,891 | 3,084 |
Provision & Write-off of Bad Debts | 1,825 | 1,373 | 1,108 | 1,241 | 1,312 |
Other Operating Activities | -1,280 | -1,692 | -2,045 | -2,756 | 2,684 |
Change in Accounts Receivable | -705.37 | -1,197 | -166.9 | -539.93 | -3,472 |
Change in Inventory | -71.58 | -0.58 | 25.71 | 50.82 | 6.43 |
Change in Accounts Payable | 978.96 | 578.49 | 97.3 | -473 | 2,625 |
Change in Other Net Operating Assets | 145.37 | 369.98 | 194.73 | 1,602 | -4,179 |
Operating Cash Flow | 9,115 | 5,674 | 4,724 | -296.99 | -2,405 |
Operating Cash Flow Growth | 60.65% | 20.10% | - | - | - |
Capital Expenditures | -4,221 | -4,832 | -5,650 | -6,005 | -7,288 |
Sale of Property, Plant & Equipment | 171.55 | 74.93 | 966.05 | 65.79 | 41.8 |
Cash Acquisitions | -13,083 | - | - | -81.36 | -13,867 |
Sale (Purchase) of Intangibles | - | - | - | -67.7 | - |
Investment in Securities | 10,355 | 1,677 | 1,293 | -29,068 | -7,631 |
Other Investing Activities | 1,991 | 2,044 | 2,400 | 1,049 | 1,322 |
Investing Cash Flow | -4,787 | -1,036 | -990.92 | -34,107 | -27,421 |
Short-Term Debt Issued | - | - | - | - | 17.64 |
Long-Term Debt Issued | - | - | 144.22 | 1,481 | - |
Total Debt Issued | - | - | 144.22 | 1,481 | 17.64 |
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 | 13.48 | 39.06 | 54.44 | 39,100 | 33,959 |
Other Financing Activities | -1,445 | -1,258 | -956.93 | -607.18 | -981.92 |
Financing Cash Flow | -5,317 | -4,323 | -3,661 | 35,385 | 29,018 |
Foreign Exchange Rate Adjustments | 49.1 | 14.87 | 3.08 | 24.24 | - |
Net Cash Flow | -940.29 | 329.79 | 75.35 | 1,005 | -808.71 |
Free Cash Flow | 4,893 | 841.82 | -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 | 6.41 | 1.11 | -1.26 | -8.81 | -16.28 |
Cash Interest Paid | 1,426 | 1,258 | 879.57 | 879.47 | 981.92 |
Cash Income Tax Paid | 233.8 | 251.81 | 372.69 | 715.97 | 131.87 |
Levered Free Cash Flow | -2,220 | -444.56 | 2,509 | -4,832 | -4,461 |
Unlevered Free Cash Flow | -1,319 | 338.82 | 3,058 | -4,280 | -3,846 |
Change in Working Capital | 347.38 | -249.24 | 150.84 | 640.06 | -5,019 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.