Company Info

Company Info

CASH FLOW

Delta Corp Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 15
71.78 +1.45 (+ 2.06%)
Volume 120147
Prev. Close 70.33
Open Price 70.29
Today's Low / High
69.87
     
72.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
65.81
     
130.80

NSE

Dec 15
71.86 +1.57 (+ 2.23%)
Volume 1575391
Prev. Close 70.29
Open Price 70.20
Today's Low / High
69.82
     
72.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
65.80
     
131.20
ISIN No INE124G01033 Market Cap. ( in Cr. ) 1924.20 P/BV 0.76 Book Value ( ) 95.07
BSE Code 532848 52 Week High/Low ( ) 131/66 FV/ML 1/1 P/E(X) 7.73
NSE Code DELTACORPEQ Book Closure 08/08/2025 EPS ( ) 9.30 Div Yield (%) 1.74
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax336.51326.22329.2997.60-18.00
      
Net CashFlow From Operating Activities49.36170.29154.04126.5356.56
Net Cash Used In Investing Activities1.01-110.55-73.00-36.32-10.48
Net Cash Used From Financing Activities-60.68-54.00-52.08-44.43-80.26
Foreign Exchange Gains / Losses1.48-3.34-0.60-9.100.00
Adjustments On Amalgamation / Merger / Demerger And Others-28.770.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-37.602.4028.3636.68-34.18
Cash And Cash Equivalents Begin of Year126.95124.5596.1959.5193.69
Cash And Cash Equivalents End Of Year89.35126.95124.5596.1959.51