Delta Autocorp Ltd
NSE: DELTIC BSE: 93472
₹41.40
(10.84%)
Thu, 16 Apr 2026, 10:57 pm
Market Cap632.99M
PE Ratio6.81
Dividend0
Consumer Durables
Motor Vehicles
24.5KDelta Autocorp Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.12M | -1.50M | -2.34M | -2.82M | -2.85M |
| Accumulated depreciation, total | -1.45M | -2.49M | -4.47M | -7.00M | -9.33M |
| Cash from operating activities | -7.09M | -40.05M | 42.08M | -144.07M | -126.77M |
| Funds from operations | 2.88M | 44.21M | 40.27M | 68.40M | 82.53M |
| Net income (cash flow) | 4.21M | 42.00M | 51.31M | 68.40M | 84.00M |
| Depreciation & amortization (cash flow) | 1.12M | 1.50M | 2.34M | 2.82M | 2.85M |
| Depreciation/depletion | 725.00K | 1.13M | 1.98M | — | 2.33M |
| Amortization | 392.00K | 375.00K | 361.00K | — | 527.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | -874.00K | 555.00K |
| Non-cash items | -3.73M | -13.78M | -30.69M | -25.31M | -34.02M |
| Changes in working capital | -9.97M | -84.26M | 1.81M | -212.47M | -209.29M |
| Cash from investing activities | -2.15M | -5.81M | -1.53M | 4.54M | -22.84M |
| Capital expenditures | -2.15M | -5.93M | -1.53M | -19.33M | -19.43M |
| Capital expenditures - fixed assets | -2.15M | -5.93M | -1.53M | -19.33M | -19.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — |
| Cash from financing activities | 4.41M | 45.86M | -38.07M | 148.08M | 468.86M |
| Free cash flow | -9.24M | -45.98M | 40.54M | -163.40M | -146.20M |
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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