Delta Manufacturing Ltd. - Research Center
504286 DELTAMAGNT Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -6.42 | 26.32 | -11.78 | -13.50 | -3.31 |
| Net cashflow-operating activity | 2.37 | -6.42 | 1.34 | -2.35 | -8.47 |
| Net cash used in investing activity | 4.40 | 30.52 | 0.38 | 2.89 | -13.20 |
| Netcash used in fin. activity | -9.59 | -21.35 | -1.69 | -2.22 | 16.87 |
| Net inc/dec in cash and equivlnt | -2.82 | 2.75 | 0.03 | -1.68 | -4.80 |
| Cash and equivalnt begin of year | 2.89 | 0.14 | 0.11 | 1.79 | 6.59 |
| Cash and equivalnt end of year | 0.07 | 2.89 | 0.14 | 0.11 | 1.79 |
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