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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : Courier ServicesHouse : Private
BSE449.90-7.5 (-1.64 %)
PREV CLOSE (Rs.) 457.40
OPEN PRICE (Rs.) 456.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51301
TODAY'S LOW / HIGH (Rs.)448.85 457.50
52 WK LOW / HIGH (Rs.)341.05 488.05
NSE450.00-6.85 (-1.5 %)
PREV CLOSE( Rs. ) 456.85
OPEN PRICE (Rs.) 455.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 450.00 (333)
VOLUME 670956
TODAY'S LOW / HIGH(Rs.) 448.00 457.80
52 WK LOW / HIGH (Rs.)345.15 488

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-10530.60
-10293.30
-4157.43
-2688.02
-17727.70
Adjustment
10309.52
13039.22
4782.12
2096.07
1093.70
Changes In working Capital
664.30
-5019.39
-395.45
-5294.65
-1698.90
Cash Flow after changes in Working Capital
443.22
-2273.47
229.24
-5886.60
-18332.90
Cash Flow from Operating Activities
-272.75
-2405.34
47.69
-6339.06
-3304.50
Cash Flow from Investing Activities
-34107.48
-27421.25
3382.92
-9325.45
-9394.60
Cash Flow from Financing Activities
35384.83
29017.88
-1466.99
-166.87
29271.90
Net Cash Inflow / Outflow
1004.60
-808.71
1963.62
-15831.38
16572.80
Opening Cash & Cash Equivalents
1949.92
2758.63
795.01
16626.39
53.60
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
2954.52
1949.92
2758.63
795.01
16626.40
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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