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

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE121.901.3 (+1.08 %)
PREV CLOSE (Rs.) 120.60
OPEN PRICE (Rs.) 120.65
BID PRICE (QTY) 121.90 (25)
OFFER PRICE (QTY) 122.10 (75)
VOLUME 28491
TODAY'S LOW / HIGH (Rs.)120.65 122.50
52 WK LOW / HIGH (Rs.)110 259.95
NSE122.001.4 (+1.16 %)
PREV CLOSE( Rs. ) 120.60
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 121.95 (4170)
OFFER PRICE (QTY) 122.00 (858)
VOLUME 331231
TODAY'S LOW / HIGH(Rs.) 120.20 122.85
52 WK LOW / HIGH (Rs.)110.1 259.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3292.90976.00-180.002562.403088.30
Adjustment251.10420.00459.70331.30210.70
Changes In working Capital-1817.70274.10434.101017.70-1252.80
Cash Flow after changes in Working Capital1726.301670.10713.803911.402046.20
Cash Flow from Operating Activities1540.401265.30565.603188.301014.00
Cash Flow from Investing Activities-730.00-363.20-104.80-2148.00-784.70
Cash Flow from Financing Activities-520.80-444.30-802.60-834.00-726.60
Net Cash Inflow / Outflow289.60457.80-341.80206.30-497.30
Opening Cash & Cash Equivalents961.90595.10936.90730.601227.90
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 Fluctuations-6.00-91.00NANANA
Closing Cash & Cash Equivalent1245.50961.90595.10936.90730.60