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Delta Corp Limited (DELTACORP.BO)

BSE - BSE Real-time price. Currency in INR
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123.20+1.30 (+1.07%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,230,000
2,613,700
669,900
-241,000
Depreciation & amortisation
-
586,500
560,800
526,600
Stock-based compensation
-
19,000
63,200
132,000
Change in working capital
-
-1,817,700
274,100
434,100
Inventory
-
-483,000
-295,400
-84,200
Other working capital
-
345,500
512,000
425,100
Other non-cash items
-
-57,000
61,200
36,900
Net cash provided by operating activities
-
1,540,400
1,265,300
565,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,194,900
-753,300
-140,500
Purchases of investments
-
-6,562,900
-3,149,100
-2,552,500
Sales/maturities of investments
-
6,913,800
2,996,800
2,537,600
Net cash used for investing activities
-
-730,000
-363,200
-104,800
Net change in cash
-
289,600
457,800
-341,800
Cash at beginning of period
-
961,900
595,100
936,900
Cash at end of period
-
1,245,500
961,900
595,100
Free cash flow
Operating cash flow
-
1,540,400
1,265,300
565,600
Capital expenditure
-
-1,194,900
-753,300
-140,500
Free cash flow
-
345,500
512,000
425,100