Cash Flow | Delta Corp Ltd. | R Wadiwala Securities Pvt Ltd

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : Amusement Parks/Recreation/ClubHouse : Delta Corp
BSE81.4513.57 (+19.99 %)
PREV CLOSE (Rs.) 67.88
OPEN PRICE (Rs.) 66.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2710623
TODAY'S LOW / HIGH (Rs.)65.00 81.45
52 WK LOW / HIGH (Rs.)48.67 98.86
NSE81.6013.6 (+20 %)
PREV CLOSE( Rs. ) 68.00
OPEN PRICE (Rs.) 66.50
BID PRICE (QTY) 81.60 (3102621)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60297916
TODAY'S LOW / HIGH(Rs.) 65.00 81.60
52 WK LOW / HIGH (Rs.)48.3 98.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3365.103262.203292.90976.00-180.00
Adjustment-1958.50-280.60251.10420.00459.70
Changes In working Capital-79.60-450.00-1817.70274.10434.10
Cash Flow after changes in Working Capital1327.002531.601726.301670.10713.80
Cash Flow from Operating Activities493.601702.901540.401265.30565.60
Cash Flow from Investing Activities10.10-1105.50-730.00-363.20-104.80
Cash Flow from Financing Activities-606.80-540.00-520.80-444.30-802.60
Net Cash Inflow / Outflow-103.1057.40289.60457.80-341.80
Opening Cash & Cash Equivalents1269.501245.50961.90595.10936.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-287.70-63.20NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations14.8029.80-6.00-91.00NA
Closing Cash & Cash Equivalent893.501269.501245.50961.90595.10