X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Delta Manufacturing Ltd.
BSE CODE: 504286   |   NSE CODE: DELTAMAGNT   |   ISIN CODE : INE393A01011   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 62.70
-2.52 ( -3.86% )
 
Prev Close ( Rs.)
65.22
Open ( Rs.)
63.77
 
High ( Rs.)
64.63
Low ( Rs.)
61.53
 
Volume
5277
Week Avg.Volume
1608
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 62.15
-3.85 ( -5.83% )
 
Prev Close ( Rs.)
66.00
Open ( Rs.)
65.50
 
High ( Rs.)
66.70
Low ( Rs.)
61.50
 
Volume
20302
Week Avg.Volume
12581
 
52 WK High-Low Range(Rs.)
55.01
115.99
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-140.47-104.26-149.51241.60-94.07
Adjustment139.6088.5375.33-229.20149.62
Changes In working Capital11.5730.1751.29-37.10-18.65
Cash Flow after changes in Working Capital10.7014.44-22.89-24.7036.89
Cash Flow from Operating Activities10.5616.08-41.51-31.6534.56
Cash Flow from Investing Activities2.0422.78-32.51428.35-4.73
Cash Flow from Financing Activities-14.28-40.30-95.94-256.04-20.73
Net Cash Inflow / Outflow-1.69-1.44-169.96140.659.10
Opening Cash & Cash Equivalents3.825.26175.2234.5725.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.143.825.26175.2234.57