29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Delta Corp Ltd.

BSE

  • 180.95 0.40 (0.22%)
  • Vol: 391892
  • BSE Code: 532848
  • PREV. CLOSE
    180.55
  • OPEN PRICE
    180.55
  • BID PRICE (QTY.)
    181.20(29)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 181.10 0.00 (0%)
  • Vol: 1814177
  • NSE Code: DELTACORP
  • PREV. CLOSE
    181.10
  • OPEN PRICE
    180.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.10(1580)

Delta Corp Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-165.57
1174.62
849.38
962.24
1718.97
Adjustment
818.11
315.31
127.47
236.02
114.95
Changes In working Capital
539.30
1119.50
2235.03
-648.16
-1102.63
Cash Flow after changes in Working Capital
1191.84
2609.42
3211.87
550.09
731.29
Cash Flow from Operating Activities
838.38
2277.86
2847.12
473.19
461.93
Cash Flow from Investing Activities
-249.82
649.72
-4129.04
-3349.62
-1484.97
Cash Flow from Financing Activities
-929.29
-2843.20
419.04
3560.18
1202.84
Net Cash Inflow / Outflow
-340.73
84.38
-862.88
683.76
179.80
Opening Cash & Cash Equivalents
544.87
460.50
1323.38
639.62
459.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
204.14
544.87
460.50
1323.38
639.62