Company Info

Company Info

CASH FLOW

Delta Corp Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 24, 04:01
93.80 +0.13 (+ 0.14%)
Volume 74300
Prev. Close 93.67
Open Price 93.64
Today's Low / High
92.92
     
95.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
76.73
     
154.95

NSE

Apr 24, 03:58
94.21 +0.52 (+ 0.56%)
Volume 2447721
Prev. Close 93.69
Open Price 93.50
Today's Low / High
92.76
     
95.48
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 94.21 (3787)
52 Wk Low / High
76.66
     
154.90
ISIN No INE124G01033 Market Cap. ( in Cr. ) 2522.67 P/BV 0.99 Book Value ( ) 95.07
BSE Code 532848 52 Week High/Low ( ) 155/77 FV/ML 1/1 P/E(X) 10.13
NSE Code DELTACORPEQ Book Closure 23/08/2024 EPS ( ) 9.30 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax336.51326.22329.2997.60-18.00
      
Net CashFlow From Operating Activities49.36170.29154.04126.5356.56
Net Cash Used In Investing Activities1.01-110.55-73.00-36.32-10.48
Net Cash Used From Financing Activities-60.68-54.00-52.08-44.43-80.26
Foreign Exchange Gains / Losses1.48-3.34-0.60-9.100.00
Adjustments On Amalgamation / Merger / Demerger And Others-28.770.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-37.602.4028.3636.68-34.18
Cash And Cash Equivalents Begin of Year126.95124.5596.1959.5193.69
Cash And Cash Equivalents End Of Year89.35126.95124.5596.1959.51