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Cash Flow
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Delhivery Ltd.
BSE CODE: 543529   |   NSE CODE: DELHIVERY   |   ISIN CODE : INE148O01028   |   16-Sep-2025 Hrs IST
BSE NSE
Rs. 475.55
4.9 ( 1.04% )
 
Prev Close ( Rs.)
470.65
Open ( Rs.)
475.70
 
High ( Rs.)
481.00
Low ( Rs.)
472.00
 
Volume
54327
Week Avg.Volume
55299
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 475.60
4.65 ( 0.99% )
 
Prev Close ( Rs.)
470.95
Open ( Rs.)
475.00
 
High ( Rs.)
481.95
Low ( Rs.)
471.80
 
Volume
2415360
Week Avg.Volume
1547542
 
52 WK High-Low Range(Rs.)
236.53
485.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1571.32-2444.48-10530.60-10293.30-4157.43
Adjustment4603.367390.3510309.5213039.224782.12
Changes In working Capital-249.24150.84640.06-5019.39-395.45
Cash Flow after changes in Working Capital5925.445096.71418.98-2273.47229.24
Cash Flow from Operating Activities5673.634724.02-296.99-2405.3447.69
Cash Flow from Investing Activities-1036.05-990.92-34107.48-27421.253382.92
Cash Flow from Financing Activities-4322.66-3660.8335384.8329017.88-1466.99
Net Cash Inflow / Outflow314.9272.27980.36-808.711963.62
Opening Cash & Cash Equivalents3029.872954.521949.922758.63795.01
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 Fluctuations14.873.0824.2400
Closing Cash & Cash Equivalent3359.663029.872954.521949.922758.63