Delta Manufacturing Limited (NSE:DELTAMAGNT)
India · Delayed Price · Currency is INR 63.02
+3.14 (5.24%)
Jun 19, 2026, 3:27 PM IST
Delta Manufacturing 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 | -124.08 | -120.89 | -103.88 | -167.38 | 192.74 |
Depreciation & Amortization | 33.86 | 89.1 | 44.76 | 48.24 | 45.39 |
Other Amortization | - | 0.17 | 0.17 | 0.22 | 0.72 |
Loss (Gain) From Sale of Assets | - | 0.86 | - | - | -326.34 |
Loss (Gain) From Sale of Investments | -0.02 | -0.75 | -3.22 | -3.31 | -1.2 |
Loss (Gain) on Equity Investments | 32.62 | 1.56 | - | - | - |
Provision & Write-off of Bad Debts | 8.24 | 2.7 | - | 2.53 | 17.41 |
Other Operating Activities | 156.6 | 83.17 | 82.64 | 27.97 | -20.57 |
Change in Accounts Receivable | -14.77 | 26.61 | 18.19 | 62.47 | -57.19 |
Change in Inventory | 9.1 | -14.07 | 19.91 | -5.38 | -45.88 |
Change in Accounts Payable | 1.85 | -1.78 | 0.76 | 3.38 | 67.34 |
Change in Other Net Operating Assets | -3.91 | 0.81 | -8.69 | -9.18 | -1.37 |
Operating Cash Flow | 6.58 | 10.56 | 16.08 | -41.51 | -31.65 |
Operating Cash Flow Growth | -37.63% | -34.37% | - | - | - |
Capital Expenditures | -115.23 | -18.22 | -19.08 | -6.46 | -95.98 |
Sale of Property, Plant & Equipment | 17.34 | - | - | - | 400.95 |
Divestitures | - | - | - | - | 163.09 |
Investment in Securities | -1.52 | 10.78 | 39.9 | -26.7 | -41.58 |
Other Investing Activities | 2.99 | 9.47 | 1.97 | 0.65 | 1.87 |
Investing Cash Flow | -97.6 | 2.04 | 22.78 | -32.51 | 428.35 |
Short-Term Debt Issued | 88.21 | 33.13 | 16.39 | - | - |
Long-Term Debt Issued | 26.61 | - | - | - | - |
Total Debt Issued | 114.82 | 33.13 | 16.39 | - | - |
Short-Term Debt Repaid | - | - | - | -52.11 | -179.85 |
Long-Term Debt Repaid | -2.71 | -17.71 | -22.26 | -18.29 | -5.74 |
Total Debt Repaid | -2.71 | -17.71 | -22.26 | -70.4 | -185.6 |
Net Debt Issued (Repaid) | 112.11 | 15.43 | -5.87 | -70.4 | -185.6 |
Common Dividends Paid | -0.53 | -0.46 | -0.35 | -0 | -0 |
Other Financing Activities | -17.21 | -29.25 | -34.08 | -25.55 | -70.44 |
Financing Cash Flow | 94.37 | -14.28 | -40.3 | -95.94 | -256.04 |
Net Cash Flow | 3.35 | -1.69 | -1.44 | -169.96 | 140.65 |
Free Cash Flow | -108.64 | -7.66 | -3 | -47.96 | -127.63 |
Free Cash Flow Margin | -17.56% | -1.26% | -0.45% | -6.02% | -14.51% |
Free Cash Flow Per Share | -10.02 | -0.71 | -0.28 | -4.42 | -11.76 |
Cash Interest Paid | 17.21 | 29.25 | 34.08 | 25.55 | 70.44 |
Cash Income Tax Paid | 1.13 | 0.15 | -1.65 | 18.61 | 6.95 |
Levered Free Cash Flow | -11.96 | 89.46 | 22.03 | 2.79 | -14.61 |
Unlevered Free Cash Flow | -7.04 | 103.48 | 33.28 | 25.2 | 10.74 |
Change in Working Capital | -7.73 | 11.57 | 30.17 | 51.29 | -37.1 |