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Delta Corp Ltd Financial Statements

Delta Corp Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (9.60) 256 227 97.80
Depreciation (53) (49) (37) (36)
Tax paid (7.50) (71) (74) (28)
Working capital (278) (455) (362) 1.12
Other operating items -- -- -- --
Operating cashflow (348) (319) (246) 34.80
Capital expenditure 1,347 1,391 1,024 187
Free cash flow 999 1,072 778 221
Equity raised 2,520 2,463 2,282 1,585
Investments 397 371 308 (6.80)
Debt financing/disposal (49) (252) (278) (99)
Dividends paid -- -- 26.80 8.11
Other items -- -- -- --
Net in cash 3,867 3,654 3,117 1,708

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