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Delta Manufacturing Ltd — Cash Flow Statement
₹46.20
-7.54%
Delta Manufacturing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.77 Cr | -0.30 Cr | -4.80 Cr | -12.76 Cr | — |
| Capital Expenditure | -1.82 Cr | -1.91 Cr | -0.65 Cr | -9.60 Cr | — |
| End Cash Position | 0.21 Cr | 0.38 Cr | 0.53 Cr | 17.52 Cr | — |
| Beginning Cash Position | 0.38 Cr | 0.53 Cr | 17.52 Cr | 3.46 Cr | — |
| Changes In Cash | -0.17 Cr | -0.14 Cr | -17.00 Cr | 14.07 Cr | — |
| Financing Cash Flow | -1.43 Cr | -4.03 Cr | -9.59 Cr | -25.60 Cr | — |
| Interest Paid Cff | -2.92 Cr | -3.41 Cr | -2.55 Cr | -7.04 Cr | — |
| Cash Dividends Paid | -0.05 Cr | -0.04 Cr | -1000.00 | -830.00 | — |
| Net Issuance Payments Of Debt | 1.76 Cr | -0.53 Cr | -6.80 Cr | -18.06 Cr | — |
| Net Short Term Debt Issuance | 3.31 Cr | 1.64 Cr | -5.21 Cr | -17.99 Cr | — |
| Net Long Term Debt Issuance | -1.55 Cr | -2.17 Cr | -1.59 Cr | -0.07 Cr | — |
| Investing Cash Flow | 0.20 Cr | 2.28 Cr | -3.25 Cr | 42.83 Cr | — |
| Interest Received Cfi | 0.35 Cr | 0.30 Cr | 0.09 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | 2.35 Cr | 3.88 Cr | -2.70 Cr | -4.16 Cr | — |
| Sale Of Investment | 2.45 Cr | 3.99 Cr | — | — | 1.75 Cr |
| Purchase Of Investment | -0.10 Cr | -0.11 Cr | -2.70 Cr | -1.88 Cr | — |
| Net PPE Purchase And Sale | -1.82 Cr | -1.91 Cr | -0.65 Cr | 30.50 Cr | — |
| Purchase Of PPE | -1.82 Cr | -1.91 Cr | -0.65 Cr | -9.60 Cr | — |
| Operating Cash Flow | 1.06 Cr | 1.61 Cr | -4.15 Cr | -3.17 Cr | — |
| Taxes Refund Paid | -0.01 Cr | 0.16 Cr | -1.86 Cr | -0.70 Cr | — |
| Change In Working Capital | 1.16 Cr | 3.02 Cr | 5.13 Cr | -3.71 Cr | — |
| Change In Other Current Liabilities | -0.15 Cr | -1.01 Cr | -1.09 Cr | 0.52 Cr | — |
| Change In Other Current Assets | 0.30 Cr | 0.39 Cr | -0.25 Cr | -0.34 Cr | — |
| Change In Payable | -0.18 Cr | 0.08 Cr | 0.34 Cr | 6.73 Cr | — |
| Change In Inventory | -1.41 Cr | 1.99 Cr | -0.54 Cr | -4.59 Cr | — |
| Change In Receivables | 2.66 Cr | 1.82 Cr | 6.25 Cr | -5.72 Cr | — |
| Other Non Cash Items | 4.01 Cr | 4.28 Cr | 3.61 Cr | 4.42 Cr | — |
| Depreciation And Amortization | 4.08 Cr | 4.49 Cr | 4.85 Cr | 4.61 Cr | — |
| Depreciation | 4.08 Cr | 4.49 Cr | 4.82 Cr | 4.61 Cr | — |
| Pension And Employee Benefit Expense | 0.61 Cr | 0.40 Cr | 0.09 Cr | 0.32 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.32 Cr | -0.33 Cr | -0.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -51000.00 | 50000.00 | -0.24 Cr | -1.09 Cr | — |
| Gain Loss On Sale Of Business | 0.09 Cr | 0.00 | 0.00 | -3.54 Cr | — |
| Net Income From Continuing Operations | -14.05 Cr | -10.43 Cr | -14.95 Cr | 24.16 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -29.09 Cr | -18480.00 |
| Net Other Investing Changes | — | — | -0.03 Cr | -2.28 Cr | -0.73 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 16.31 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 16.31 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 40.09 Cr | 0.22 Cr |
| Provisionand Write Offof Assets | — | — | 0.25 Cr | 1.74 Cr | 0.91 Cr |
| Issuance Of Debt | — | — | — | — | 2.53 Cr |
| Net Other Financing Charges | — | — | — | — | 0.02 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.92 Cr |
| Long Term Debt Issuance | — | — | — | — | 1.61 Cr |
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.