Delta Manufacturing Ltd
NSE: DELTAMAGNT BSE: 504286
₹61.04
(-1.41%)
Tue, 03 Mar 2026, 10:29 am
Market Cap660.72M
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KDelta Manufacturing Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.50M | -13.63M | -21.68M | -17.60M | -14.74M | -13.98M | -7.84M | -15.44M | -21.55M | -22.17M | -39.75M | -66.47M | -50.34M | -42.22M | -48.46M | -32.92M | -32.49M |
| Accumulated depreciation, total | -269.20M | -282.56M | -601.89M | -581.96M | -595.11M | -599.62M | -596.50M | -611.82M | -629.26M | -650.73M | -789.51M | -851.81M | -918.14M | -880.41M | -922.91M | -965.39M | -626.56M |
| Cash from operating activities | 9.44M | 8.34M | -11.84M | 32.05M | -1.65M | -5.88M | 38.29M | -67.11M | -9.77M | -50.72M | -13.39M | -76.78M | -2.86M | -100.23M | -66.12M | -14.96M | -15.22M |
| Funds from operations | 359.86K | 9.73M | 53.80M | 42.40M | 5.88M | 26.10M | 28.75M | -34.18M | -14.47M | 8.80M | 18.12M | -55.89M | 15.79M | -63.13M | -117.41M | -45.13M | -26.78M |
| Net income (cash flow) | -12.65M | 1.47M | 31.05M | 31.99M | -11.17M | 23.11M | 14.26M | -67.10M | -43.55M | -32.58M | -33.33M | -123.07M | -67.15M | 192.74M | -167.38M | -103.88M | -120.89M |
| Depreciation & amortization (cash flow) | 12.50M | 13.63M | 21.68M | 17.60M | 14.74M | 13.98M | 7.84M | 15.44M | 21.55M | 22.17M | 39.75M | 66.47M | 50.34M | 42.22M | 48.46M | 44.92M | 40.78M |
| Depreciation/depletion | 12.50M | 13.63M | 21.68M | 17.55M | 14.63M | 13.68M | 7.73M | 15.32M | 21.40M | 21.95M | 38.35M | 65.53M | 56.90M | — | 48.24M | 44.76M | 40.78M |
| Amortization | 0 | 0 | 0 | 56.14K | 112.81K | 302.27K | 106.17K | 122.09K | 153.06K | 221.96K | 1.40M | 945.42K | 945.92K | — | 221.21K | 165.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -612.57K | -2.05M | 1.01M | 3.80M | 2.50M | -4.07M | 3.66M | 4.59M | 1.80M | 14.26M | 14.43M | -2.13M | 82.77M | -249.66M | -17.44M | -20.34M | 15.97M |
| Changes in working capital | 9.08M | -1.40M | -65.64M | -10.35M | -7.54M | -31.99M | 9.54M | -32.92M | 4.70M | -59.52M | -31.51M | -20.89M | -18.65M | -37.10M | 51.29M | 30.17M | 11.57M |
| Cash from investing activities | -10.67M | -5.96M | -132.50M | -25.97M | -16.35M | -2.76M | -151.82M | -22.52M | -42.51M | -27.32M | -136.24M | 5.76M | -6.26M | 426.48M | -33.44M | 19.75M | -1.44M |
| Capital expenditures | -10.73M | -9.50M | -134.91M | -26.47M | -13.21M | -6.45M | -153.70M | -21.57M | -28.18M | -30.64M | -71.60M | -35.94M | -18.74M | -95.98M | -6.46M | -19.08M | -18.22M |
| Capital expenditures - fixed assets | -10.73M | -9.50M | -117.46M | -26.47M | -12.64M | -6.45M | -153.70M | -21.57M | -28.18M | -30.64M | -71.60M | -35.94M | -18.74M | -95.98M | -6.46M | -19.08M | -18.22M |
| Capital expenditures - other assets | 0 | 0 | -17.45M | — | -570.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -78.67K | -2.43M | 180.88M | -26.23M | 20.48M | 15.81M | 134.92M | 91.41M | 33.86M | 81.65M | 96.15M | 51.42M | 18.22M | -185.60M | -70.40M | -6.22M | 14.97M |
| Free cash flow | -1.29M | -1.17M | -129.30M | 5.58M | -14.29M | -12.33M | -115.42M | -88.67M | -37.94M | -81.36M | -84.98M | -112.72M | -21.60M | -196.20M | -72.58M | -34.04M | -33.43M |
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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