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CASH FLOW

You can view the cash flow for the last 5 years.
Delta Autocorp Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.865.650.55
    
Net CashFlow From Operating Activities5.02-3.53-0.66
Net Cash Used In Investing Activities-0.14-0.58-0.21
Net Cash Used From Financing Activities-4.644.110.39
    
Net Inc/Dec In Cash And Cash Equivalents0.250.00-0.48
Cash And Cash Equivalents Begin of Year0.030.020.51
Cash And Cash Equivalents End Of Year0.270.030.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.86
Net CashFlow From Operating Activities5.02
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities-4.64
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.27