Delta Manufacturing Ltd. - Research Center
504286 DELTAMAGNT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -13.50 | -3.31 | -0.06 | -1.36 | -0.44 |
| Net cashflow-operating activity | -2.35 | -8.47 | 1.60 | 2.19 | 0.82 |
| Net cash used in investing activity | 2.89 | -13.20 | -2.43 | -2.22 | -1.39 |
| Netcash used in fin. activity | -2.22 | 16.87 | 0.84 | -0.04 | 0.64 |
| Net inc/dec in cash and equivlnt | -1.68 | -4.80 | 0.01 | -0.07 | 0.07 |
| Cash and equivalnt begin of year | 1.79 | 6.59 | 0.02 | 0.10 | 0.02 |
| Cash and equivalnt end of year | 0.11 | 1.79 | 0.03 | 0.02 | 0.10 |
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