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Delta Autocorp Ltd. - Research Center

Group () BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

11.31 9.18 6.86 5.65 0.55

Net cashflow-operating activity

-12.68 -14.40 5.02 -3.53 -0.66

Net cash used in investing activity

-2.07 0.46 -0.14 -0.58 -0.21

Netcash used in fin. activity

46.67 14.79 -4.64 4.11 0.39

Net inc/dec in cash and equivlnt

31.93 - 0.25 - -0.48

Cash and equivalnt begin of year

0.86 - 0.03 0.02 0.51

Cash and equivalnt end of year

32.78 0.86 0.27 0.03 0.02
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