Cash Flow | Delhivery Ltd. | R Wadiwala Securities Pvt Ltd

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : LogisticsHouse : Private
BSE431.1514.55 (+3.49 %)
PREV CLOSE (Rs.) 416.60
OPEN PRICE (Rs.) 434.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96586
TODAY'S LOW / HIGH (Rs.)427.95 440.70
52 WK LOW / HIGH (Rs.)238.2 489.95
NSE431.4014.7 (+3.53 %)
PREV CLOSE( Rs. ) 416.70
OPEN PRICE (Rs.) 427.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 431.40 (244)
VOLUME 2796488
TODAY'S LOW / HIGH(Rs.) 427.00 441.00
52 WK LOW / HIGH (Rs.)238.5 490

Cash Flow

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