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Delta Corp. Ltd. (India) (IN:DELTACORP)
:DELTACORP
India Market
DELTACORP
Delta Corp. Ltd. (India)
RESEARCH TOOLSreports

Delta Corp. Ltd. (India) (DELTACORP) Cash flow

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9 Followers

Delta Corp. Ltd. (India) Cash Flow

IN:DELTACORP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DELTACORP's free cash flow was decreased by ₹-1.23B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 493.60M₹ 1.70B₹ 1.54B₹ 1.27B₹ 565.60M
Investing Cash Flow
₹ 10.10M₹ -1.11B₹ -730.00M₹ -363.20M₹ -104.80M
Financing Cash Flow
₹ -606.80M₹ -540.00M₹ -520.80M₹ -444.30M₹ -802.60M
End Cash Position
₹ 893.50M₹ 1.27B₹ 1.25B₹ 961.90M₹ 595.10M
Free Cash Flow
₹ -1.64B₹ -405.90M₹ 345.50M₹ 512.00M₹ 425.10M
Currency in INR

Delta Corp. Ltd. (India) Cash Flow