Delhivery Ltd
NSE: DELHIVERY BSE: 543529
₹436.80
(3.27)%
Sun, 01 Feb 2026, 06:48 pm
Market Cap316.15B
PE Ratio217.75
Dividend0
Transportation
Air Freight/Couriers
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.70B | -2.56B | -3.55B | -6.11B | -8.31B | -7.22B | -5.35B |
| Accumulated depreciation, total | -2.10B | -3.29B | -4.71B | -6.79B | -9.62B | -12.27B | -14.17B |
| Cash from operating activities | -2.20B | -5.49B | 596.85M | -1.32B | 546.00M | 6.99B | 7.64B |
| Funds from operations | -475.92M | -199.49M | 992.30M | 3.63B | -94.06M | 6.84B | 7.89B |
| Net income (cash flow) | -17.83B | -2.69B | -4.16B | -10.11B | -10.08B | -2.49B | 1.62B |
| Depreciation & amortization (cash flow) | 1.70B | 2.56B | 3.55B | 6.11B | 8.31B | 7.22B | 5.35B |
| Depreciation/depletion | 1.66B | 2.47B | 3.47B | 4.77B | 6.01B | 6.22B | 2.40B |
| Amortization | 38.01M | 83.76M | 76.56M | 1.34B | 2.30B | 1.00B | 2.94B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 15.66B | -67.34M | 1.60B | 7.82B | 2.13B | 2.07B | 973.64M |
| Changes in working capital | -1.73B | -5.29B | -395.45M | -4.95B | 640.06M | 150.84M | -249.24M |
| Cash from investing activities | -9.71B | -10.28B | 2.63B | -28.74B | -35.16B | -3.39B | -3.08B |
| Capital expenditures | -1.57B | -2.14B | -2.51B | -5.44B | -6.07B | -5.65B | -4.83B |
| Capital expenditures - fixed assets | -1.57B | -2.14B | -2.51B | -5.44B | -6.07B | -5.65B | -4.83B |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 28.68B | -58.18M | -1.26B | 29.26B | 35.59B | -3.53B | -4.25B |
| Free cash flow | -3.77B | -7.63B | -1.91B | -6.76B | -5.53B | 1.34B | 2.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800