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Delta Corp Cash Flow Annual
BSE: 532848 | NSE: DELTACORP | ISIN: INE124G01033 | Sector: Casinos & Gaming54.16 -0.18 (-0.33%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -14.73 | -20.90 | -21.89 | -19.01 |
| Net Changein Cash | -13.65 | -37.60 | 2.40 | 28.36 |
| Cash Taxes Paid | 40.03 | 83.34 | 82.87 | 18.59 |
| Net Income/ Starting Line | 114.02 | 401.48 | 326.22 | 329.29 |
| Total Cash Dividends Paid | -33.47 | -33.47 | -33.47 | -33.43 |
| Changesin Working Capital | 0.11 | -120.07 | -134.19 | -200.36 |
| Cashfrom Operating Activities | 135.00 | 20.59 | 163.97 | 154.04 |
| Cash Interest Paid | 5.96 | 6.31 | 1.63 | 1.19 |
| Cashfrom Financing Activities | -54.16 | -60.68 | -54.00 | -52.08 |
| Depreciation/ Depletion | 46.88 | 55.40 | 63.78 | 58.65 |
| Other Investing Cash Flow Items Total | 157.94 | 214.34 | 100.33 | 46.49 |
| Capital Expenditures | -253.34 | -213.33 | -210.88 | -119.49 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.91 | 1.48 | 2.98 | -0.60 |
| Non- Cash Items | -26.01 | -316.22 | -91.84 | -33.54 |
| Financing Cash Flow Items | -5.96 | -6.31 | -1.63 | -1.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -95.40 | 1.01 | -110.55 | -73.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2.99 | 1.55 |
*All figures in crores except per share values
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