Delta Autocorp Limited (NSE:DELTIC)
India · Delayed Price · Currency is INR 34.50
-1.40 (-3.90%)
At close: Aug 14, 2026
Delta Autocorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 69.1 | 84 | 68.4 | 51.34 | 42.03 |
Depreciation & Amortization | 2.99 | 2.8 | 2.82 | 2.32 | 1.5 |
Other Amortization | - | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 |
Other Operating Activities | -41.95 | -4.32 | -2.79 | -8.07 | 2.54 |
Change in Accounts Receivable | 38.99 | -137.85 | -28.2 | -4.05 | 0.02 |
Change in Inventory | -36.34 | -8.41 | -174.18 | 1.33 | -98.94 |
Change in Accounts Payable | 11.86 | -33.4 | 72.02 | -4.29 | 22.53 |
Change in Other Net Operating Assets | 19.07 | -29.64 | -82.1 | 11.73 | -6.66 |
Operating Cash Flow | 63.72 | -126.77 | -144.03 | 50.3 | -37.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -21.11 | -19.43 | -19.33 | -1.53 | -5.93 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.13 |
Investment in Securities | -5 | - | - | - | - |
Other Investing Activities | 26.67 | -1.28 | 23.98 | 0.07 | 0.01 |
Investing Cash Flow | 0.56 | -20.71 | 4.65 | -1.47 | -5.8 |
Financing Activities
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 |
Short-Term Debt Issued | 0.1 | - | - | - | - |
Long-Term Debt Issued | - | - | 38.72 | 11.02 | 202.05 |
Total Debt Issued | 0.1 | - | 38.72 | 11.02 | 202.05 |
Short-Term Debt Repaid | -25.28 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -43.02 | -159.06 |
Total Debt Repaid | -25.28 | - | - | -43.02 | -159.06 |
Net Debt Issued (Repaid) | -25.18 | - | 38.72 | -32 | 42.99 |
Issuance of Common Stock | - | 468.86 | 109.36 | - | 6.5 |
Other Financing Activities | -0.41 | -2.13 | -0.14 | -14.37 | -6.66 |
Financing Cash Flow | -25.59 | 466.73 | 147.94 | -46.37 | 42.84 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 38.69 | 319.26 | 8.55 | 2.47 | 0.01 |
Free Cash Flow
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 |
Free Cash Flow | 42.62 | -146.2 | -163.36 | 48.77 | -42.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.36% | -17.57% | -25.90% | 6.09% | -7.52% |
Free Cash Flow Per Share | 2.79 | -9.56 | -530.13 | 8.79 | -7.74 |
Levered Free Cash Flow | 35.56 | -161.27 | -21.79 | 39.29 | -65.56 |
Unlevered Free Cash Flow | 35.82 | -159.94 | -21.7 | 44.47 | -62.56 |
Additional Metrics
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 |
Cash Interest Paid | 0.41 | 2.13 | 0.14 | 8.29 | 3.03 |
Cash Income Tax Paid | 27.65 | 33 | 25.6 | 31.29 | 14.09 |
Change in Working Capital | 33.58 | -209.3 | -212.47 | 4.72 | -83.05 |