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Delta Electronics Thailand Public Company Limited — Cash Flow Statement
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-0.90%
Delta Electronics Thailand Public Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.73 Cr | -0.07 Cr | -1.89 Cr | -1.68 Cr | — |
| Issuance Of Debt | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| End Cash Position | 0.05 Cr | 0.42 Cr | 83000.00 | 0.03 Cr | — |
| Beginning Cash Position | 0.42 Cr | 83000.00 | 0.03 Cr | 0.45 Cr | — |
| Changes In Cash | -0.37 Cr | 0.42 Cr | -0.02 Cr | -0.42 Cr | — |
| Financing Cash Flow | 0.00 | 0.81 Cr | -0.01 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.10 Cr | -0.32 Cr | 1.89 Cr | 1.26 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.18 Cr | 0.22 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | -2000.00 | 1250.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 3750.00 | — |
| Operating Cash Flow | 0.73 Cr | -0.07 Cr | -1.89 Cr | -1.68 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.05 Cr | -0.07 Cr | — |
| Change In Working Capital | 0.89 Cr | -0.06 Cr | -1.94 Cr | -1.40 Cr | — |
| Change In Other Current Liabilities | 0.22 Cr | -4000.00 | 0.03 Cr | -1.00 Cr | — |
| Change In Other Current Assets | 0.68 Cr | -0.06 Cr | -1.97 Cr | 0.41 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.25 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | -48000.00 | 0.01 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.17 Cr | -0.02 Cr | 0.17 Cr | -0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 10.00 | -10.00 |
| Net Other Investing Changes | — | — | 4000.00 | — | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 36990.00 |
| Other Non Cash Items | — | — | -0.17 Cr | -0.22 Cr | -0.31 Cr |
| Gain Loss On Investment Securities | — | — | -2000.00 | 0.06 Cr | -5070.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 18300.00 |
| Change In Payable | — | — | — | -1.06 Cr | 1.06 Cr |
| Deferred Tax | — | — | — | — | 0.05 Cr |
| Depreciation | — | — | — | — | 1650.00 |
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.