Delhivery Limited (DELHIVERY.NS)
INR 365.6
(-1.3%)
INR 365.6
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.53 Billion | -272.75 Million | -2.4 Billion | 47.69 Million | -6.33 Billion | -2.42 Billion |
| Net Income | -2.49 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 | - | -206.47 Million | 3.44 Billion | 741.93 Million | -428.35 Million | 15.03 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 | -16.37 Billion | 664.3 Million | -5.01 Billion | -395.45 Million | -5.29 Billion | -1.72 Billion |
| Other non-cash items | 33.11 Billion | -1.4 Billion | 274.61 Million | -410.68 Million | -971.96 Million | 15.11 Million |
| Investing Cash Flow | -3.39 Billion | -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 | 966.05 Million | -81.36 Million | -16.36 Billion | -35 Million | -36.31 Million | -265.4 Million |
| Investment purchases | -52.54 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 | -3.52 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 | -22.92 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 | -774.77 Million | -3.47 Billion | -831.62 Million | -4.35 Billion | -826.53 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 | 1.86 Billion | -4.17 Billion | -1.17 Billion | -2.04 Billion | -466.27 Million |
| Cash at beginning of period | 5.03 Billion | 1.94 Billion | 2.75 Billion | 795.01 Million | 16.62 Billion | -136.62 Million |
| Cash at end of period | 4.03 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 | - | - | - | -136.62 Million |
| Net cash flow / Change in cash | -1 Billion | 1 Billion | -808.71 Million | 1.96 Billion | -15.83 Billion | 16.76 Billion |
| Free Cash Flow | -15.18 Billion | -6.34 Billion | -9.69 Billion | -2.46 Billion | -8.47 Billion | -3.99 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543.59 Million | -2.49 Billion | -684.68 Million | 117.06 Million | -1.02 Billion | -894.8 Million |
| Depreciation & Amortization | - | 7.21 Billion | - | 1.82 Billion | 1.71 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.26 Billion | - | - | - | - |
| Change in working capital | - | -16.37 Billion | - | - | - | - |
| Other non-cash items | -543.59 Million | 33.11 Billion | 684.68 Million | -117.06 Million | 1.02 Billion | 894.8 Million |
| Investing Cash Flow | - | -3.39 Billion | - | - | - | - |
| Investments in PPE | - | -5.64 Billion | - | - | - | - |
| Acquisitions | - | 966.05 Million | - | - | - | - |
| Investment purchases | - | -52.54 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 53.83 Billion | - | - | - | - |
| Other Investing Activities | - | 4.65 Billion | - | - | - | - |
| Financing Cash Flow | - | -3.52 Billion | - | - | - | - |
| Debt repayment | - | -735.08 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -22.92 Million | - | - | - | - |
| Other Financing Activities | - | -77.36 Million | - | - | - | - |
| Accounts receivables | - | -16.69 Billion | - | - | - | - |
| Accounts payables | - | 97.3 Million | - | - | - | - |
| Inventory | - | 25.71 Million | - | - | - | - |
| Other working capital | - | 194.73 Million | - | - | - | - |
| Cash at beginning of period | - | 5.03 Billion | - | 3.8 Billion | 384.88 Million | 5.03 Billion |
| Cash at end of period | - | 4.03 Billion | - | 7.46 Billion | 3.8 Billion | 8.38 Billion |
| Capital Expenditure | - | -5.64 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3.08 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1 Billion | - | 3.65 Billion | 3.42 Billion | 3.34 Billion |
| Free Cash Flow | - | -15.18 Billion | - | 3.65 Billion | 3.42 Billion | 3.34 Billion |
UOVEY
2290
HIFS
0983
SSL
2080