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Delta Corp Ltd. - Research Center

532848 DELTACORP Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

330.37 265.59 108.19 96.58 149.30

Net cashflow-operating activity

186.04 222.54 108.05 54.61 182.30

Net cash used in investing activity

-145.78 -171.30 -77.33 -47.07 -81.85

Netcash used in fin. activity

-39.02 -38.52 -27.63 -42.88 -73.84

Net inc/dec in cash and equivlnt

1.24 12.72 3.09 -35.34 26.61

Cash and equivalnt begin of year

35.16 22.44 18.36 53.70 27.09

Cash and equivalnt end of year

36.40 35.16 21.45 18.36 53.70
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