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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Delta Autocorp Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 11.31 9.18 6.86 5.65 0.55
Net CashFlow-Operating Activity -12.68 -14.40 5.02 -3.53 -0.66
Net Cash Used In Investing Activity -2.07 0.46 -0.14 -0.58 -0.21
NetCash Used in Fin. Activity 46.67 14.79 -4.64 4.11 0.39
Net Inc/Dec In Cash And Equivlnt 31.93 0.86 0.25 0 -0.48
Cash And Equivalnt Begin of Year 0.86 0 0.03 0.02 0.51
Cash And Equivalnt End Of Year 32.78 0.86 0.27 0.03 0.02
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