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

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : Courier ServicesHouse : Private
BSE435.90-17.95 (-3.96 %)
PREV CLOSE (Rs.) 453.85
OPEN PRICE (Rs.) 457.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75410
TODAY'S LOW / HIGH (Rs.)431.20 459.30
52 WK LOW / HIGH (Rs.)341.05 488.05
NSE434.85-18.9 (-4.17 %)
PREV CLOSE( Rs. ) 453.75
OPEN PRICE (Rs.) 455.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 434.85 (28404)
VOLUME 1027013
TODAY'S LOW / HIGH(Rs.) 431.10 460.00
52 WK LOW / HIGH (Rs.)345.15 488

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-10530.60-10293.30-4157.43-2688.02-17727.70
Adjustment10309.5213039.224782.122096.071093.70
Changes In working Capital664.30-5019.39-395.45-5294.65-1698.90
Cash Flow after changes in Working Capital443.22-2273.47229.24-5886.60-18332.90
Cash Flow from Operating Activities-272.75-2405.3447.69-6339.06-3304.50
Cash Flow from Investing Activities-34107.48-27421.253382.92-9325.45-9394.60
Cash Flow from Financing Activities35384.8329017.88-1466.99-166.8729271.90
Net Cash Inflow / Outflow1004.60-808.711963.62-15831.3816572.80
Opening Cash & Cash Equivalents1949.922758.63795.0116626.3953.60
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent2954.521949.922758.63795.0116626.40