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Delegat Group Ltd — Cash Flow Statement
₹1.06
-1.85%
Delegat Group Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.74 Cr | 2.14 Cr | 2.40 Cr | 2.05 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 32360.00 | 45590.00 | 0.60 Cr | 0.05 Cr |
| Beginning Cash Position | 45590.00 | 0.60 Cr | 0.05 Cr | 0.15 Cr |
| Changes In Cash | -13230.00 | -0.59 Cr | 0.54 Cr | -0.10 Cr |
| Financing Cash Flow | -2.79 Cr | -2.81 Cr | -2.75 Cr | -2.79 Cr |
| Interest Paid Cff | -2.79 Cr | -2.79 Cr | -2.79 Cr | -2.79 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -0.02 Cr | 0.04 Cr | 0.00 |
| Net Short Term Debt Issuance | 0.00 | -0.02 Cr | 0.04 Cr | 0.00 |
| Investing Cash Flow | 0.05 Cr | 0.07 Cr | 0.90 Cr | 0.64 Cr |
| Interest Received Cfi | 0.05 Cr | 0.07 Cr | 24870.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.89 Cr | 0.64 Cr |
| Sale Of Investment | 0.00 | 0.00 | 0.91 Cr | 0.64 Cr |
| Purchase Of Investment | 0.00 | 0.00 | -0.02 Cr | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -47001.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -47001.00 |
| Operating Cash Flow | 2.74 Cr | 2.14 Cr | 2.40 Cr | 2.06 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | -24860.00 | 0.00 |
| Change In Working Capital | 2.91 Cr | 2.33 Cr | 3.29 Cr | 2.44 Cr |
| Change In Payable | 2.81 Cr | 3.06 Cr | 1.95 Cr | 2.80 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | 0.10 Cr | -0.73 Cr | 1.35 Cr | -0.37 Cr |
| Other Non Cash Items | 2.75 Cr | 2.72 Cr | 2.79 Cr | 2.79 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 15.47 Cr | 19.03 Cr |
| Depreciation And Amortization | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr |
| Depreciation | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr |
| Net Income From Continuing Operations | -2.97 Cr | -2.97 Cr | -19.23 Cr | -22.66 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | -1.00 |
| Net Other Investing Changes | — | — | -1.00 | — |
| Gain Loss On Investment Securities | — | — | 88960.00 | 0.37 Cr |
| Capital Expenditure | — | — | — | -47001.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 |
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.