Gainers & Losers
Tue Jan 13 2026 09:59:59- Eternal share price
- ₹294.453.23%
- Tech Mahindra share price
- ₹1,615.551.90%
- ICICI Bank share price
- ₹1,436.001.62%
- State Bank of India share price
- ₹1,028.701.34%
- Tata Consultancy Services share price
- ₹3,260.800.78%
Active Stocks
Tue Jan 13 2026 10:20:56- Suzlon Energy share price
- ₹48.71-1.02%
- Yes Bank share price
- ₹22.79-0.78%
- State Bank of India share price
- ₹1,028.451.32%
- Eternal share price
- ₹294.503.24%
- Coal India share price
- ₹429.00-0.71%
Delta Corp Cash Flow Annual
69.59 +2.55 (3.80%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -20.90 | -21.89 | -19.01 | -11.46 |
| Net Changein Cash | -37.60 | 2.40 | 28.36 | 36.68 |
| Cash Taxes Paid | 83.34 | 82.87 | 18.59 | 40.48 |
| Net Income/ Starting Line | 401.48 | 326.22 | 329.29 | 97.60 |
| Total Cash Dividends Paid | -33.47 | -33.47 | -33.43 | -26.68 |
| Changesin Working Capital | -120.07 | -134.19 | -200.36 | -13.07 |
| Cashfrom Operating Activities | 20.59 | 163.97 | 154.04 | 126.53 |
| Cash Interest Paid | 6.31 | 1.63 | 1.19 | 2.19 |
| Cashfrom Financing Activities | -60.68 | -54.00 | -52.08 | -44.43 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.99 | 1.55 | 4.40 |
| Depreciation/ Depletion | 55.40 | 63.78 | 58.65 | 56.08 |
| Other Investing Cash Flow Items Total | 214.34 | 100.33 | 46.49 | 39.01 |
| Capital Expenditures | -213.33 | -210.88 | -119.49 | -75.33 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.48 | 2.98 | -0.60 | -9.10 |
| Non- Cash Items | -316.22 | -91.84 | -33.54 | -14.08 |
| Financing Cash Flow Items | -6.31 | -1.63 | -1.19 | -10.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.01 | -110.55 | -73.00 | -36.32 |
*All figures in crores except per share values
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Equity Quick Links
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