DELTACORP — Delta Cashflow Statement
0.000.00%
- IN₹35.62bn
- IN₹29.32bn
- IN₹9.25bn
- 72
- 43
- 27
- 44
Annual cashflow statement for Delta, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,555 | -180 | 976 | 3,293 | 3,262 |
Depreciation | |||||
Non-Cash Items | -140 | -66.9 | -141 | -335 | -918 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 295 | 286 | -131 | -2,004 | -1,342 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,195 | 566 | 1,265 | 1,540 | 1,640 |
Capital Expenditures | -665 | -141 | -753 | -1,195 | -2,109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,490 | 35.7 | 390 | 465 | 1,003 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,155 | -105 | -363 | -730 | -1,106 |
Financing Cash Flow Items | -20.2 | -320 | -107 | -11.9 | -16.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -834 | -803 | -444 | -521 | -540 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 206 | -342 | 367 | 284 | 24 |