Delta Manufacturing Limited (BOM:504286)
India
· Delayed Price · Currency is INR 63.30
-0.24 (-0.38%)
At close: Apr 28, 2026
Delta Manufacturing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -120.89 | -103.88 | -167.38 | 192.74 | -67.15 | Upgrade
|
| Depreciation & Amortization | - | 89.1 | 44.76 | 48.24 | 45.39 | 56.9 | Upgrade
|
| Other Amortization | - | 0.17 | 0.17 | 0.22 | 0.72 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.86 | - | - | -326.34 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.75 | -3.22 | -3.31 | -1.2 | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.56 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.7 | - | 2.53 | 17.41 | 9.07 | Upgrade
|
| Other Operating Activities | - | 83.17 | 82.64 | 27.97 | -20.57 | 30.77 | Upgrade
|
| Change in Accounts Receivable | - | 26.61 | 18.19 | 62.47 | -57.19 | -21.59 | Upgrade
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| Change in Inventory | - | -14.07 | 19.91 | -5.38 | -45.88 | -10.78 | Upgrade
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| Change in Accounts Payable | - | -1.78 | 0.76 | 3.38 | 67.34 | 14.73 | Upgrade
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| Change in Other Net Operating Assets | - | 0.81 | -8.69 | -9.18 | -1.37 | -1.02 | Upgrade
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| Operating Cash Flow | - | 10.56 | 16.08 | -41.51 | -31.65 | 34.56 | Upgrade
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| Operating Cash Flow Growth | - | -34.37% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -18.22 | -19.08 | -6.46 | -95.98 | -26.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 400.95 | 2.25 | Upgrade
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| Divestitures | - | - | - | - | 163.09 | - | Upgrade
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| Investment in Securities | - | 10.78 | 39.9 | -26.7 | -41.58 | 18.45 | Upgrade
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| Other Investing Activities | - | 9.47 | 1.97 | 0.65 | 1.87 | 1.53 | Upgrade
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| Investing Cash Flow | - | 2.04 | 22.78 | -32.51 | 428.35 | -4.73 | Upgrade
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| Short-Term Debt Issued | - | 33.13 | 16.39 | - | - | 9.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 16.1 | Upgrade
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| Total Debt Issued | - | 33.13 | 16.39 | - | - | 25.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -52.11 | -179.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.71 | -22.26 | -18.29 | -5.74 | -7.21 | Upgrade
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| Total Debt Repaid | - | -17.71 | -22.26 | -70.4 | -185.6 | -7.21 | Upgrade
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| Net Debt Issued (Repaid) | - | 15.43 | -5.87 | -70.4 | -185.6 | 18.05 | Upgrade
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| Common Dividends Paid | - | -0.46 | -0.35 | -0 | -0 | - | Upgrade
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| Other Financing Activities | - | -29.25 | -34.08 | -25.55 | -70.44 | -38.77 | Upgrade
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| Financing Cash Flow | - | -14.28 | -40.3 | -95.94 | -256.04 | -20.73 | Upgrade
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| Net Cash Flow | - | -1.69 | -1.44 | -169.96 | 140.65 | 9.1 | Upgrade
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| Free Cash Flow | - | -7.66 | -3 | -47.96 | -127.63 | 7.6 | Upgrade
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| Free Cash Flow Margin | - | -1.26% | -0.45% | -6.02% | -14.51% | 1.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.71 | -0.28 | -4.42 | -11.76 | 0.70 | Upgrade
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| Cash Interest Paid | - | 29.25 | 34.08 | 25.55 | 70.44 | 38.95 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | -1.65 | 18.61 | 6.95 | 2.34 | Upgrade
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| Levered Free Cash Flow | - | 89.46 | 22.03 | 2.79 | -14.61 | -20.07 | Upgrade
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| Unlevered Free Cash Flow | - | 103.48 | 33.28 | 25.2 | 10.74 | 19.06 | Upgrade
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| Change in Working Capital | - | 11.57 | 30.17 | 51.29 | -37.1 | -18.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.