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Cash Flow

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : LogisticsHouse : Private
BSE469.909.9 (+2.15 %)
PREV CLOSE ( ) 460.00
OPEN PRICE ( ) 456.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 244597
TODAY'S LOW / HIGH ( )456.90 474.80
52 WK LOW / HIGH ( )239.8 489.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1571.32-2444.48-10530.60-10293.30-4157.43
Adjustment4603.367390.3510309.5213039.224782.12
Changes In working Capital-249.24150.84640.06-5019.39-395.45
Cash Flow after changes in Working Capital5925.445096.71418.98-2273.47229.24
Cash Flow from Operating Activities5673.634724.02-296.99-2405.3447.69
Cash Flow from Investing Activities-1036.05-990.92-34107.48-27421.253382.92
Cash Flow from Financing Activities-4322.66-3660.8335384.8329017.88-1466.99
Net Cash Inflow / Outflow314.9272.27980.36-808.711963.62
Opening Cash & Cash Equivalents3029.872954.521949.922758.63795.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations14.873.0824.24NANA
Closing Cash & Cash Equivalent3359.663029.872954.521949.922758.63

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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