Delhivery Limited (DELHIVERY.BO)

INR 365.3

(-1.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.72 Billion -272.75 Million -2.4 Billion 47.69 Million -6.33 Billion -2.42 Billion
Net Income -2.44 Billion -10.53 Billion -10.29 Billion -4.15 Billion -2.68 Billion -17.83 Billion
Depreciation & Amortization 7.21 Billion 8.31 Billion 6.1 Billion 3.54 Billion 2.55 Billion 1.7 Billion
Deferred income taxes - 5.81 Million 3.65 Billion 841.69 Million -428.35 Million 15.04 Billion
Stock-based compensation 2.26 Billion 2.89 Billion 3.08 Billion 723.12 Million 488.05 Million 379.44 Million
Change in working capital 150.84 Million 664.3 Million -5.01 Billion -395.45 Million -5.29 Billion -1.72 Billion
Other non-cash items -1.88 Billion -1.61 Billion 64.34 Million -510.44 Million -971.96 Million 7.83 Million
Investing Cash Flow -990.92 Million -34.1 Billion -27.42 Billion 3.38 Billion -9.32 Billion -9.39 Billion
Investments in PPE -5.64 Billion -6.07 Billion -7.28 Billion -2.5 Billion -2.13 Billion -1.56 Billion
Acquisitions -500.4 Million -81.36 Million -16.36 Billion -35 Million -36.31 Million -265.4 Million
Investment purchases -52.04 Billion -48.97 Billion -39.86 Billion -10.42 Billion -55.55 Billion -13.59 Billion
Sales/Maturities of investments 53.83 Billion 19.9 Billion 34.73 Billion 15.57 Billion 47.45 Billion 5.71 Billion
Other Investing Activities 4.65 Billion 1.11 Billion 1.36 Billion 778.21 Million 953.87 Million 319.32 Million
Financing Cash Flow -3.66 Billion 35.38 Billion 29.01 Billion -1.46 Billion -166.87 Million 28.58 Billion
Debt repayment -735.08 Million -342.64 Million -2.99 Billion -500 Million -287.89 Million -319.76 Million
Dividends payments - - - - - -
Common Stock Repurchased -77.36 Million - - - - -
Common Stock Issuance 54.44 Million 39.09 Billion 33.95 Billion 98.25 Million 14.68 Million 28.9 Billion
Other Financing Activities -77.36 Million -3.37 Billion -1.94 Billion -1.06 Billion 106.34 Million 3.01 Million
Accounts receivables -16.69 Billion -747.59 Million -3.14 Billion -1.06 Billion -4.33 Billion -820.72 Million
Accounts payables 97.3 Million -473 Million 2.62 Billion 1.68 Billion 1.13 Billion -375.55 Million
Inventory 25.71 Million 50.82 Million 6.43 Million -81.17 Million -27.62 Million -56.74 Million
Other working capital 194.73 Million 1.83 Billion -4.5 Billion -934.86 Million -2.06 Billion -472.08 Million
Cash at beginning of period 2.95 Billion 1.94 Billion 2.75 Billion 795.01 Million 16.62 Billion -136.62 Million
Cash at end of period 3.02 Billion 2.95 Billion 1.94 Billion 2.75 Billion 795.01 Million 16.62 Billion
Capital Expenditure -5.64 Billion -6.07 Billion -7.28 Billion -2.5 Billion -2.13 Billion -1.56 Billion
Effect of forex changes on cash 3.08 Million 24.24 Million - - - -
Net cash flow / Change in cash 75.35 Million 1 Billion -808.71 Million 1.96 Billion -15.83 Billion 16.76 Billion
Free Cash Flow -925.61 Million -6.34 Billion -9.69 Billion -2.46 Billion -8.47 Billion -3.99 Billion

Cash Flow Charts