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

DELTA MANUFACTURING LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay
BSE58.662.66 (+4.75 %)
PREV CLOSE (Rs.) 56.00
OPEN PRICE (Rs.) 58.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14
TODAY'S LOW / HIGH (Rs.)58.32 58.66
52 WK LOW / HIGH (Rs.)52.65 115.94
NSE57.981.52 (+2.69 %)
PREV CLOSE( Rs. ) 56.46
OPEN PRICE (Rs.) 57.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2351
TODAY'S LOW / HIGH(Rs.) 55.99 58.00
52 WK LOW / HIGH (Rs.)51.2 115.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-140.47-104.26-149.51241.60-94.07
Adjustment139.6088.5375.33-229.20149.62
Changes In working Capital11.5730.1751.29-37.10-18.65
Cash Flow after changes in Working Capital10.7014.44-22.89-24.7036.89
Cash Flow from Operating Activities10.5616.08-41.51-31.6534.56
Cash Flow from Investing Activities2.0422.78-32.51428.35-4.73
Cash Flow from Financing Activities-14.28-40.30-95.94-256.04-20.73
Net Cash Inflow / Outflow-1.69-1.44-169.96140.659.10
Opening Cash & Cash Equivalents3.825.26175.2234.5725.47
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 Equivalent2.143.825.26175.2234.57