Cash Flow Delta Corp 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
326.00
329.00
97.00
-18.00
256.00
308.00
Adjustment
-28.00
25.00
42.00
45.00
33.00
21.00
Changes In working Capital
-45.00
-181.00
27.00
43.00
101.00
-125.00
Cash Flow after changes in Working Capital
253.00
172.00
167.00
71.00
391.00
204.00
Cash Flow from Operating Activities
170.00
154.00
126.00
56.00
318.00
101.00
Cash Flow from Investing Activities
-113.00
-73.00
-45.00
-10.00
-214.00
-78.00
Cash Flow from Financing Activities
-54.00
-52.00
-44.00
-80.00
-83.00
-72.00
Net Cash Inflow / Outflow
2.00
28.00
36.00
-34.00
20.00
-49.00
Opening Cash & Cash Equivalents
124.00
96.00
59.00
93.00
73.00
122.00
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
126.00
124.00
96.00
59.00
93.00
73.00
Compare Cash Flow Results of Delta Corp
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
330.37
205.19
125.00
61.01%
Adjustment
-54.24
82.28
-136.00
-165.92%
Changes In working Capital
-17.79
13.18
-30.00
-234.98%
Cash Flow after changes in Working Capital
258.34
300.64
-42.00
-14.07%
Cash Flow from Operating Activities
186.04
265.06
-79.00
-29.81%
Cash Flow from Investing Activities
-145.78
-198.12
53.00
26.42%
Cash Flow from Financing Activities
-39.02
-57.05
18.00
31.60%
Net Cash Inflow / Outflow
1.24
9.89
-8.00
-87.46%
Opening Cash & Cash Equivalents
35.16
22.54
13.00
55.99%
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
36.4
32.43
4.00
12.24%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.55% vs 21.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
170.29
154.04
10.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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