Delta Manufacturing Limited (DELTAMAGNT.NS)

INR 113.0

(1.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -14.95 Million -41.5 Million -31.65 Million 34.55 Million -333.94 Thousand -5.38 Million
Net Income -103.7 Million -149.5 Million 241.59 Million -94.07 Million -120.23 Million -42.57 Million
Depreciation & Amortization 44.92 Million 48.46 Million 46.11 Million 57.84 Million 66.47 Million 21.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 30.16 Million 51.28 Million -37.09 Million -18.65 Million -20.89 Million -29.89 Million
Other non-cash items 64.64 Million 8.25 Million -282.26 Million 89.43 Million 74.32 Million 45.4 Million
Investing Cash Flow 19.74 Million -32.5 Million 428.34 Million -4.72 Million 6.57 Million -68.99 Million
Investments in PPE -19.08 Million -6.45 Million -95.97 Million -18.74 Million -35.94 Million -68.81 Million
Acquisitions - - 163.08 Million 3.78 Million -41.7 Million -
Investment purchases -1.07 Million -26.7 Million -18.82 Million -1.49 Million -1.29 Million -64.64 Million
Sales/Maturities of investments 39.9 Million - 402.81 Million 17.49 Million 43 Million -
Other Investing Activities 41.86 Million 649 Thousand -22.75 Million -5.77 Million 42.51 Million 64.46 Million
Financing Cash Flow -6.22 Million -95.94 Million -256.04 Million -20.72 Million -25.83 Million 71.25 Million
Debt repayment -5.27 Million -67.98 Million -180.57 Million -25.25 Million -5.14 Million -46.54 Million
Dividends payments -351 Thousand -1050.00 -830.00 - -26.47 Thousand -578.63 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -17.68 Million -27.95 Million -75.46 Million 4.52 Million -20.65 Million 118.37 Million
Accounts receivables 18.18 Million 62.46 Million -57.18 Million -21.58 Million 6.41 Million -47.52 Million
Accounts payables 757 Thousand 3.37 Million 67.34 Million 14.73 Million 25.69 Million 30.61 Million
Inventory 19.91 Million -5.38 Million -45.88 Million -10.77 Million -29.34 Million -10.81 Million
Other working capital -8.68 Million -9.17 Million -1.37 Million -1.02 Million -23.65 Million -2.17 Million
Cash at beginning of period 6.59 Million 175.21 Million 34.56 Million 25.46 Million 45.06 Million 34.37 Million
Cash at end of period 11.37 Million 5.26 Million 175.21 Million 34.56 Million 25.46 Million 31.25 Million
Capital Expenditure -19.08 Million -6.45 Million -95.97 Million -18.74 Million -35.94 Million -68.81 Million
Effect of forex changes on cash - -350.00 - 10.00 - 13.8 Million
Net cash flow / Change in cash 4.77 Million -169.95 Million 140.65 Million 9.09 Million -19.59 Million -3.11 Million
Free Cash Flow -34.04 Million -47.96 Million -127.63 Million 15.81 Million -36.27 Million -74.19 Million

Cash Flow Charts