DELAPLEXComputers - Software & Consulting
Delaplex Ltd — Cash Flow Statement
₹82.10
-4.87%
Delaplex Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 5.39 Cr | 0.37 Cr | 2.17 Cr | -0.34 Cr |
| Issuance Of Capital Stock | 29.48 Cr | 0.00 | — | — |
| Capital Expenditure | -0.29 Cr | -0.24 Cr | -0.64 Cr | -0.91 Cr |
| End Cash Position | 11.44 Cr | 4.27 Cr | 3.67 Cr | 1.47 Cr |
| Beginning Cash Position | 4.27 Cr | 3.34 Cr | 1.47 Cr | 1.78 Cr |
| Changes In Cash | 7.17 Cr | 0.93 Cr | 2.20 Cr | -0.31 Cr |
| Financing Cash Flow | 29.48 Cr | -40000.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -1000.00 | 0.24 Cr | — | — |
| Interest Paid Cff | -67000.00 | -40000.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 29.48 Cr | 0.00 | — | — |
| Common Stock Issuance | 29.48 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -27.97 Cr | 0.33 Cr | -0.61 Cr | -0.88 Cr |
| Net Other Investing Changes | -96000.00 | -0.35 Cr | — | -1000.00 |
| Interest Received Cfi | 1.05 Cr | 1.21 Cr | 0.02 Cr | 0.03 Cr |
| Net Investment Purchase And Sale | -28.20 Cr | -0.30 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.29 Cr | -0.24 Cr | -0.64 Cr | -0.91 Cr |
| Operating Cash Flow | 5.67 Cr | 0.61 Cr | 2.81 Cr | 0.57 Cr |
| Taxes Refund Paid | -2.14 Cr | -2.77 Cr | -1.98 Cr | -1.37 Cr |
| Change In Working Capital | -3.44 Cr | -6.75 Cr | -4.27 Cr | -4.14 Cr |
| Change In Other Current Liabilities | 0.42 Cr | -0.29 Cr | 0.29 Cr | -0.01 Cr |
| Change In Payable | 61000.00 | 0.05 Cr | -0.07 Cr | 0.05 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -4.17 Cr | -7.06 Cr | -4.49 Cr | -4.16 Cr |
| Other Non Cash Items | -1.05 Cr | -1.21 Cr | -0.02 Cr | -0.03 Cr |
| Depreciation And Amortization | 0.35 Cr | 0.48 Cr | 0.61 Cr | 0.67 Cr |
| Depreciation | 0.35 Cr | 0.48 Cr | 0.61 Cr | 0.67 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.46 Cr | 0.30 Cr |
| Net Income From Continuing Operations | 11.75 Cr | 11.00 Cr | 8.02 Cr | 5.15 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.46 Cr | 0.30 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.