Delta Industrial Resources Limited (DELTA.BO)

INR 18.49

(1.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -726 Thousand -18.92 Million -16.81 Million 4.16 Million 14.29 Million
Net Income -163 Thousand 1.72 Million -972.5 Thousand -1.16 Million -105.77 Thousand
Depreciation & Amortization - - - 1650.00 5700.00
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -563 Thousand -19.41 Million -14.02 Million 6.8 Million 17.53 Million
Other non-cash items - -1.23 Million -1.82 Million -1.47 Million -3.13 Million
Investing Cash Flow -3.19 Million 18.85 Million 12.63 Million 209.87 Thousand -15.71 Million
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -3.19 Million 18.85 Million - - -
Financing Cash Flow 8.07 Million -136.49 Thousand - - -
Debt repayment -8.07 Million - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - 36.99 Thousand 6.37 Million
Other working capital -563 Thousand - - 6.76 Million 11.16 Million
Cash at beginning of period 80 Thousand 285.9 Thousand 4.47 Million 97.88 Thousand 1.52 Million
Cash at end of period 4.23 Million 83.17 Thousand 285.9 Thousand 4.47 Million 97.88 Thousand
Capital Expenditure - - - - -
Effect of forex changes on cash - 10.00 - - -
Net cash flow / Change in cash 4.15 Million -202.73 Thousand -4.18 Million 4.37 Million -1.42 Million
Free Cash Flow -726 Thousand -18.92 Million -16.81 Million 4.16 Million 14.29 Million

Cash Flow Charts