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Delta Manufacturing Cash Flow Annual
BSE: 504286 | NSE: DELTAMAGNT | ISIN: INE393A01011 | Sector: Electronic Instr. & Controls58.00 -0.27 (-0.46%)Updated : 07 Aug 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 | 11.21 | -1.16 | -0.59 | -7.04 |
| Net Changein Cash | 0.34 | -0.17 | -0.14 | -17.00 |
| Cash Taxes Paid | 0.11 | 0.01 | -0.16 | 1.86 |
| Net Income/ Starting Line | -0.99 | -8.35 | -10.40 | -14.84 |
| Total Cash Dividends Paid | -0.05 | -0.05 | -0.04 | 0.00 |
| Changesin Working Capital | -0.89 | 1.14 | 3.18 | 3.27 |
| Cashfrom Operating Activities | 0.66 | 1.06 | 1.61 | -4.15 |
| Cash Interest Paid | 1.72 | 0.22 | 3.41 | 2.55 |
| Cashfrom Financing Activities | 9.44 | -1.43 | -4.03 | -9.59 |
| Depreciation/ Depletion | 3.39 | 4.08 | 4.49 | 4.85 |
| Other Investing Cash Flow Items Total | 1.76 | 2.03 | 4.19 | -2.61 |
| Capital Expenditures | -11.52 | -1.82 | -1.91 | -0.65 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.86 | 4.19 | 4.33 | 2.58 |
| Financing Cash Flow Items | -1.72 | -0.22 | -3.41 | -2.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.76 | 0.20 | 2.28 | -3.25 |
*All figures in crores except per share values
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