Delta Corp Cash Flow Annual

Trade
BSE: 532848 | NSE: DELTACORP | ISIN: INE124G01033 | Sector: Casinos & Gaming
122.75 +1.30 (1.07%)Updated : 23 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 329.2997.60-18.00255.54
Depreciation/ Depletion 58.6556.0852.6648.53
Non- Cash Items -33.54-14.08-6.69-14.00
Changesin Working Capital -200.36-13.0728.5929.46
Cashfrom Operating Activities 154.04126.5356.56319.53
Capital Expenditures -119.49-75.33-14.05-66.50
Other Investing Cash Flow Items Total 46.4939.013.57-149.00
Cashfrom Investing Activities -73.00-36.32-10.48-215.50
Financing Cash Flow Items -1.19-10.69-31.99-2.02
Total Cash Dividends Paid -33.43-26.680.00-70.22
Issuance( Retirement)of Stock Net 1.554.40-41.820.00
Issuance( Retirement)of Debt Net -19.01-11.46-6.45-11.16
Cashfrom Financing Activities -52.08-44.43-80.26-83.40
Foreign Exchange Effects -0.60-9.10--
Net Changein Cash 28.3636.68-34.1820.63
Cash Interest Paid 1.192.190.430.67
Cash Taxes Paid 18.5940.4814.8272.31
*All figures in crores except per share values
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