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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14.05-10.43-14.8414.43-9.41
      
Net CashFlow From Operating Activities1.061.61-4.15-3.173.46
Net Cash Used In Investing Activities0.202.28-3.2542.83-0.47
Net Cash Used From Financing Activities-1.43-4.03-9.59-25.60-2.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-0.14-17.0014.070.91
Cash And Cash Equivalents Begin of Year0.380.5317.523.462.55
Cash And Cash Equivalents End Of Year0.210.380.5317.523.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.05
Net CashFlow From Operating Activities1.06
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities-1.43
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year0.21