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Delhivery

17
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Logistics
  • ISIN: INE148O01028
  • NSEID: DELHIVERY
  • BSEID: 543529
INR
245.35
1.95 (0.8%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 36.72 lacs

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stock-recommendationCash Flow
Delhivery Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-244.00
-1,053.00
-1,029.00
-415.00
-268.00
-1,783.00
Adjustment
739.00
1,030.00
1,297.00
478.00
209.00
1,735.00
Changes In working Capital
15.00
64.00
-495.00
-39.00
-529.00
-172.00
Cash Flow after changes in Working Capital
509.00
41.00
-227.00
22.00
-588.00
-219.00
Cash Flow from Operating Activities
472.00
-29.00
-240.00
4.00
-633.00
-242.00
Cash Flow from Investing Activities
-98.00
-3,408.00
-2,742.00
338.00
-932.00
-939.00
Cash Flow from Financing Activities
-366.00
3,538.00
2,901.00
-146.00
-16.00
2,858.00
Net Cash Inflow / Outflow
7.00
100.00
-80.00
196.00
-1,583.00
1,676.00
Opening Cash & Cash Equivalents
295.00
194.00
275.00
79.00
1,662.00
-13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
302.00
295.00
194.00
275.00
79.00
1,662.00
Compare Cash Flow Results of Delhivery
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-244.45
861.31
-1,105.00
-128.38%
Adjustment
739.04
93.6
646.00
689.57%
Changes In working Capital
15.08
-70.34
85.00
121.44%
Cash Flow after changes in Working Capital
509.67
884.56
-375.00
-42.38%
Cash Flow from Operating Activities
472.4
655.53
-183.00
-27.94%
Cash Flow from Investing Activities
-98.78
-712.18
614.00
86.13%
Cash Flow from Financing Activities
-366.08
256.43
-622.00
-242.76%
Net Cash Inflow / Outflow
7.54
199.79
-192.00
-96.23%
Opening Cash & Cash Equivalents
295.45
832.51
-537.00
-64.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
302.99
1032.3
-730.00
-70.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 1,690.57% vs 87.65% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
472.40
-29.70
1,690.57%

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