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Cash Flow

DELHIVERY LTD.

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NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : LogisticsHouse : Private
BSE430.3011.95 (+2.86 %)
PREV CLOSE (Rs.) 418.35
OPEN PRICE (Rs.) 420.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 815632
TODAY'S LOW / HIGH (Rs.)419.50 432.75
52 WK LOW / HIGH (Rs.)238.2 489.95
NSE430.3511.45 (+2.73 %)
PREV CLOSE( Rs. ) 418.90
OPEN PRICE (Rs.) 419.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 430.35 (168)
VOLUME 2226545
TODAY'S LOW / HIGH(Rs.) 419.20 432.85
52 WK LOW / HIGH (Rs.)238.5 490
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
157.13
-244.45
-1053.06
-1029.33
-415.74
Adjustment
460.34
739.04
1030.95
1303.92
478.21
Changes In working Capital
-24.92
15.08
64.01
-501.94
-39.55
Cash Flow after changes in Working Capital
592.54
509.67
41.90
-227.35
22.92
Cash Flow from Operating Activities
567.36
472.40
-29.70
-240.53
4.77
Cash Flow from Investing Activities
-103.61
-99.09
-3410.75
-2742.13
338.29
Cash Flow from Financing Activities
-432.27
-366.08
3538.48
2901.79
-146.70
Net Cash Inflow / Outflow
31.49
7.23
98.04
-80.87
196.36
Opening Cash & Cash Equivalents
302.99
295.45
194.99
275.86
79.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.49
0.31
2.42
0.00
0.00
Closing Cash & Cash Equivalent
335.97
302.99
295.45
194.99
275.86

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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