DELTACORPAmusement Parks/ Other Recreation
Delta Corp Ltd — Cash Flow Statement
₹49.34
+3.24%
Delta Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -163.97 Cr | -40.59 Cr | 34.55 Cr | 51.20 Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.99 Cr | 1.55 Cr | 4.40 Cr | — |
| Capital Expenditure | -213.33 Cr | -210.88 Cr | -119.49 Cr | -75.33 Cr | — |
| End Cash Position | 89.35 Cr | 126.95 Cr | 124.55 Cr | 96.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -28.77 Cr | -6.32 Cr | — | — | — |
| Beginning Cash Position | 126.95 Cr | 124.55 Cr | 96.19 Cr | 59.51 Cr | — |
| Effect Of Exchange Rate Changes | 1.48 Cr | 2.98 Cr | -0.60 Cr | -9.10 Cr | — |
| Changes In Cash | -10.31 Cr | 5.74 Cr | 28.96 Cr | 45.78 Cr | — |
| Financing Cash Flow | -60.68 Cr | -54.00 Cr | -52.08 Cr | -44.43 Cr | — |
| Interest Paid Cff | -6.31 Cr | -10.61 Cr | -1.19 Cr | -2.19 Cr | — |
| Cash Dividends Paid | -33.47 Cr | -33.47 Cr | -33.43 Cr | -26.68 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.99 Cr | 1.55 Cr | 4.40 Cr | — |
| Common Stock Issuance | 0.00 | 2.99 Cr | 1.55 Cr | 4.40 Cr | — |
| Investing Cash Flow | 1.01 Cr | -110.55 Cr | -73.00 Cr | -36.32 Cr | — |
| Interest Received Cfi | 19.43 Cr | 11.43 Cr | 6.47 Cr | 7.11 Cr | — |
| Dividends Received Cfi | 4.20 Cr | 4.27 Cr | 4.55 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 185.76 Cr | 22.10 Cr | 35.09 Cr | -15.23 Cr | — |
| Sale Of Investment | 482.58 Cr | 678.05 Cr | 691.38 Cr | 299.68 Cr | — |
| Purchase Of Investment | -296.82 Cr | -655.95 Cr | -656.29 Cr | -314.91 Cr | — |
| Net Business Purchase And Sale | -15.35 Cr | 62.00 Cr | 0.00 | — | 0.00 |
| Sale Of Business | 0.84 Cr | 62.00 Cr | 0.00 | — | 0.00 |
| Purchase Of Business | -16.19 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -193.03 Cr | -210.35 Cr | -119.11 Cr | -28.20 Cr | — |
| Sale Of PPE | 20.30 Cr | 0.53 Cr | 0.38 Cr | 47.13 Cr | — |
| Purchase Of PPE | -213.33 Cr | -210.88 Cr | -119.49 Cr | -75.33 Cr | — |
| Operating Cash Flow | 49.36 Cr | 170.29 Cr | 154.04 Cr | 126.53 Cr | — |
| Taxes Refund Paid | -83.34 Cr | -82.87 Cr | -18.59 Cr | -40.48 Cr | — |
| Change In Working Capital | -7.96 Cr | -45.00 Cr | -181.77 Cr | 27.41 Cr | — |
| Change In Other Current Liabilities | -14.12 Cr | 26.45 Cr | 3.51 Cr | 47.99 Cr | — |
| Change In Other Current Assets | 5.83 Cr | -57.28 Cr | -139.47 Cr | 11.49 Cr | — |
| Change In Payable | -2.73 Cr | 7.13 Cr | 1.32 Cr | -3.29 Cr | — |
| Change In Inventory | -0.46 Cr | -22.28 Cr | -48.30 Cr | -29.54 Cr | — |
| Change In Receivables | 3.52 Cr | 0.98 Cr | 1.17 Cr | 0.76 Cr | — |
| Other Non Cash Items | -224.66 Cr | -55.93 Cr | -5.70 Cr | 6.12 Cr | — |
| Stock Based Compensation | 7.88 Cr | 2.60 Cr | 1.90 Cr | 6.32 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.36 Cr | 0.00 | 0.27 Cr | — |
| Depreciation And Amortization | 55.40 Cr | 63.78 Cr | 58.65 Cr | 56.08 Cr | — |
| Depreciation | 55.40 Cr | 63.78 Cr | 51.09 Cr | 48.77 Cr | — |
| Gain Loss On Investment Securities | -35.35 Cr | -38.53 Cr | -30.15 Cr | -16.78 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.10 Cr | 0.00 | 0.68 Cr | — |
| Gain Loss On Sale Of PPE | 0.26 Cr | 0.51 Cr | 1.23 Cr | -11.07 Cr | — |
| Net Income From Continuing Operations | 336.51 Cr | 326.22 Cr | 329.29 Cr | 97.60 Cr | — |
| Amortization Cash Flow | — | 5.99 Cr | 7.56 Cr | 7.31 Cr | 5.62 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -41.82 Cr |
| Net Other Financing Charges | — | — | — | -8.50 Cr | -31.56 Cr |
| Common Stock Payments | — | — | — | 0.00 | -41.82 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | 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.