Delta Corp Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

263.46

330.37

265.59

108.19

96.58

Net cashflow-operating activity

113.27

186.04

222.54

108.05

54.61

Net cash used in investing activity

-67.54

-145.78

-171.30

-77.33

-47.07

Netcash used in fin. activity

-45.84

-39.02

-38.52

-27.63

-42.88

Net inc/dec in cash and equivlnt

-0.11

1.24

12.72

3.09

-35.34

Cash and equivalnt begin of year

36.40

35.16

22.44

18.36

53.70

Cash and equivalnt end of year

36.29

36.40

35.16

21.45

18.36