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 22, 04:01
67.88 +6.14 (+ 9.94%)
Volume 518191
Prev. Close 61.74
Open Price 62.17
Today's Low / High
61.88
     
69.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
48.67
     
98.86

NSE

Apr 22, 03:59
68.00 +6.32 (+ 10.25%)
Volume 8836681
Prev. Close 61.68
Open Price 62.10
Today's Low / High
61.80
     
69.50
Bid Price(Qty.) 68.00 (22827)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
48.30
     
98.80
ISIN No INE124G01033 Market Cap. ( in Cr. ) 1820.84 P/BV 0.79 Book Value ( ) 85.87
BSE Code 532848 52 Week High/Low ( ) 99/48 FV/ML 1/1 P/E(X) 7.31
NSE Code DELTACORPEQ Book Closure 08/08/2025 EPS ( ) 9.30 Div Yield (%) 1.84
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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