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Delta Corp Ltd Cash Flow Statement

119.02
(-1.98%)
Oct 21, 2024|03:33:31 PM

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Invest wise with Expert advice

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Delta Corp FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

121.73

40.63

205.25

161.24

Depreciation

-17.08

-15.94

-19.38

-14.63

Tax paid

-30.88

-9.83

-49.74

-55.67

Working capital

-195.74

55.46

-142.66

-23.22

Other operating items

Operating

-121.97

70.32

-6.52

67.72

Capital expenditure

492.21

0.8

29.72

143.46

Free cash flow

370.24

71.12

23.19

211.18

Equity raised

3,901.59

3,788.59

3,435.17

2,501.24

Investing

-170.75

58.56

363.23

565.78

Financing

20.45

3.13

0.33

-63.03

Dividends paid

0

0

0

26.75

Net in cash

4,121.53

3,921.4

3,821.92

3,241.93

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