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Delta Corp Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532848 | NSE Symbol : DELTACORP | ISIN : INE124G01033 | Industry : Recreation / Amusement Parks |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year35.1622.4419.0153.7027.08
Net Cash from Operating Activities186.04222.54138.9854.61182.31
Net Cash Used In Investing Activities-145.78-171.30-107.92-47.07-81.85
Net Cash Used In Financing Activities-39.02-38.52-27.63-42.88-73.84
Net Inc/(Dec) In Cash And Cash Equivalent1.2412.723.43-35.3426.62
Cash And Cash Equivalents At End Of The Year36.4035.1622.4418.3653.70

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