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Delta Manufacturing Ltd. - Research Center
504286 DELTAMAGNT Group (B) BSE data
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Results
Statement
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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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