Gainers & Losers
Wed Feb 18 2026 09:59:59- Tata Steel share price
- ₹208.852.83%
- ITC share price
- ₹332.602.24%
- AXIS Bank Ltd share price
- ₹1,377.601.51%
- Mahindra & Mahindra Ltd share price
- ₹3,540.951.48%
- Reliance Industries share price
- ₹1,440.801.27%
Active Stocks
Wed Feb 18 2026 10:25:10- Yes Bank share price
- ₹21.240.71%
- Suzlon Energy share price
- ₹46.110.33%
- ITC share price
- ₹332.502.21%
- Punjab National Bank share price
- ₹128.152.64%
- Wipro share price
- ₹212.00-1.76%
Business News/Market/Market Stats/Delta Manufacturing share price/ Delta Manufacturing Cash Flow Annual
Delta Manufacturing Cash Flow Annual
62.49 0.00 (0.00%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.16 | -0.59 | -7.04 | -18.56 |
| Net Changein Cash | -0.17 | -0.14 | -17.00 | 14.07 |
| Cash Taxes Paid | 0.01 | -0.16 | 1.86 | 0.70 |
| Net Income/ Starting Line | -8.35 | -10.40 | -14.84 | 14.43 |
| Total Cash Dividends Paid | -0.05 | -0.04 | 0.00 | 0.00 |
| Changesin Working Capital | 1.14 | 3.18 | 3.27 | -4.41 |
| Cashfrom Operating Activities | 1.06 | 1.61 | -4.15 | -3.17 |
| Cash Interest Paid | 0.22 | 3.41 | 2.55 | 7.04 |
| Cashfrom Financing Activities | -1.43 | -4.03 | -9.59 | -25.60 |
| Depreciation/ Depletion | 4.08 | 4.49 | 4.85 | 4.61 |
| Other Investing Cash Flow Items Total | 2.03 | 4.19 | -2.61 | 52.43 |
| Capital Expenditures | -1.82 | -1.91 | -0.65 | -9.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.19 | 4.33 | 2.58 | -17.80 |
| Financing Cash Flow Items | -0.22 | -3.41 | -2.55 | -7.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.20 | 2.28 | -3.25 | 42.83 |
*All figures in crores except per share values
Delta Manufacturing Quick Links
Delta Manufacturing Dividend Delta Manufacturing Bonus Delta Manufacturing News Delta Manufacturing AGM Delta Manufacturing Rights Delta Manufacturing Splits Delta Manufacturing Board Meetings Delta Manufacturing Key Metrics Delta Manufacturing Shareholdings Delta Manufacturing Profit Loss Delta Manufacturing Balance Sheet Delta Manufacturing Q1 Results Delta Manufacturing Q2 Results Delta Manufacturing Q3 Results Delta Manufacturing Q4 Results
Equity Quick Links
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