Delta Corp Limited (DELTACORP.NS)
INR 117.75
(-0.3%)
INR 117.75
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 1.54 Billion | 1.26 Billion | 565.6 Million | 3.19 Billion | 1.01 Billion |
| Net Income | 2.44 Billion | 3.29 Billion | 976 Million | -180 Million | 2.55 Billion | 3.08 Billion |
| Depreciation & Amortization | 637.8 Million | 586.5 Million | 560.8 Million | 526.6 Million | 485.3 Million | 377.1 Million |
| Deferred income taxes | - | -483.3 Million | -670 Million | -384 Million | -919 Million | -1.25 Billion |
| Stock-based compensation | 26 Million | 81.1 Million | 180.9 Million | 132 Million | 74.4 Million | 129.3 Million |
| Change in working capital | -450 Million | -1.81 Billion | 274.1 Million | 434.1 Million | 1.01 Billion | -1.25 Billion |
| Other non-cash items | 630.8 Million | -57 Million | 61.2 Million | 36.9 Million | -18.5 Million | -74.3 Million |
| Investing Cash Flow | -1.32 Billion | -730 Million | -363.2 Million | -104.8 Million | -2.15 Billion | -784.7 Million |
| Investments in PPE | -2.1 Billion | -1.19 Billion | -753.3 Million | -140.5 Million | -665 Million | -600.6 Million |
| Acquisitions | 625.3 Million | -350.9 Million | 152.3 Million | 14.9 Million | 3.9 Million | 359.6 Million |
| Investment purchases | -6.52 Billion | -6.56 Billion | -3.14 Billion | -2.55 Billion | -15.12 Billion | -14.54 Billion |
| Sales/Maturities of investments | 6.78 Billion | 6.91 Billion | 2.99 Billion | 2.53 Billion | 13.55 Billion | 14.81 Billion |
| Other Investing Activities | -102 Million | 464.9 Million | 390.1 Million | 35.7 Million | 81.2 Million | -817.9 Million |
| Financing Cash Flow | -523.7 Million | -520.8 Million | -444.3 Million | -802.6 Million | -834 Million | -726.6 Million |
| Debt repayment | -218.9 Million | -190.1 Million | -114.6 Million | -64.5 Million | -1.9 Million | -21 Million |
| Dividends payments | -334.7 Million | -334.3 Million | -266.8 Million | - | -702.2 Million | -522.6 Million |
| Common Stock Repurchased | - | 190.1 Million | 114.6 Million | -418.2 Million | - | -35.6 Million |
| Common Stock Issuance | 29.9 Million | 15.5 Million | 44 Million | - | - | 2.6 Million |
| Other Financing Activities | 13.6 Million | -202 Million | -221.5 Million | -319.9 Million | -129.9 Million | -150 Million |
| Accounts receivables | 9.8 Million | 11.7 Million | 7.6 Million | -32.5 Million | 63.9 Million | 13.4 Million |
| Accounts payables | 71.3 Million | 13.2 Million | -32.9 Million | 2.3 Million | 78.8 Million | -26 Million |
| Inventory | -222.8 Million | -483 Million | -295.4 Million | -84.2 Million | -114.1 Million | -253.3 Million |
| Other working capital | -308.3 Million | -1.35 Billion | 594.8 Million | 548.5 Million | 989.1 Million | -986.9 Million |
| Cash at beginning of period | 1.28 Billion | 961.9 Million | 595.1 Million | 936.9 Million | 730.6 Million | 1.22 Billion |
| Cash at end of period | 1.31 Billion | 1.24 Billion | 961.9 Million | 595.1 Million | 936.9 Million | 730.6 Million |
| Capital Expenditure | -2.1 Billion | -1.19 Billion | -753.3 Million | -140.5 Million | -665 Million | -600.6 Million |
| Effect of forex changes on cash | 29.8 Million | -6 Million | -91 Million | - | - | - |
| Net cash flow / Change in cash | 26.1 Million | 283.6 Million | 366.8 Million | -341.8 Million | 206.3 Million | -497.3 Million |
| Free Cash Flow | -265.2 Million | 345.5 Million | 512 Million | 425.1 Million | 2.53 Billion | 413.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.8 Million | 2.44 Billion | 724.1 Million | 344.8 Million | 694.4 Million | 679.1 Million |
| Depreciation & Amortization | - | 637.8 Million | - | 160.2 Million | 169.5 Million | 158.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 26 Million | - | - | - | - |
| Change in working capital | - | -450 Million | - | - | - | - |
| Other non-cash items | -216.8 Million | 630.8 Million | -724.1 Million | -344.8 Million | -694.4 Million | -679.1 Million |
| Investing Cash Flow | - | -1.32 Billion | - | - | - | - |
| Investments in PPE | - | -2.1 Billion | - | - | - | - |
| Acquisitions | - | 625.3 Million | - | - | - | - |
| Investment purchases | - | -6.52 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 6.78 Billion | - | - | - | - |
| Other Investing Activities | - | -102 Million | - | - | - | - |
| Financing Cash Flow | - | -523.7 Million | - | - | - | - |
| Debt repayment | - | -218.9 Million | - | - | - | - |
| Dividends payments | - | -334.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 29.9 Million | - | - | - | - |
| Other Financing Activities | - | 13.6 Million | - | - | - | - |
| Accounts receivables | - | 9.8 Million | - | - | - | - |
| Accounts payables | - | 71.3 Million | - | - | - | - |
| Inventory | - | -222.8 Million | - | - | - | - |
| Other working capital | - | -308.3 Million | - | - | - | - |
| Cash at beginning of period | - | 1.28 Billion | - | 1.35 Billion | 1.01 Billion | 1.28 Billion |
| Cash at end of period | - | 1.31 Billion | - | 1.67 Billion | 1.35 Billion | 1.6 Billion |
| Capital Expenditure | - | -2.1 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 29.8 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 26.1 Million | - | 320.4 Million | 339 Million | 317.8 Million |
| Free Cash Flow | - | -265.2 Million | - | 320.4 Million | 339 Million | 317.8 Million |
HUSIF
8876
GELYF
LEKOF
COCOCO
1869