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 ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -11.78 | -13.50 | -3.31 | -0.06 | -1.36 |
| Net cashflow-operating activity | 1.34 | -2.35 | -8.47 | 1.60 | 2.19 |
| Net cash used in investing activity | 0.38 | 2.89 | -13.20 | -2.43 | -2.22 |
| Netcash used in fin. activity | -1.69 | -2.22 | 16.87 | 0.84 | -0.04 |
| Net inc/dec in cash and equivlnt | 0.03 | -1.68 | -4.80 | 0.01 | -0.07 |
| Cash and equivalnt begin of year | 0.11 | 1.79 | 6.59 | 0.02 | 0.10 |
| Cash and equivalnt end of year | 0.14 | 0.11 | 1.79 | 0.03 | 0.02 |
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