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Delta Manufacturing Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 504286 | NSE Symbol : DELTAMAGNT | ISIN : INE393A01011 | Industry : Consumer Durables |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.072.890.140.111.79
Net Cash from Operating Activities1.742.37-6.421.34-2.35
Net Cash Used In Investing Activities2.284.4030.520.382.89
Net Cash Used In Financing Activities-4.03-9.59-21.35-1.69-2.22
Net Inc/(Dec) In Cash And Cash Equivalent-0.01-2.822.750.03-1.68
Cash And Cash Equivalents At End Of The Year0.060.072.890.140.11