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Delta Industrial Resources Limited (DELTA.BO)

11.79
-0.61
(-4.92%)
At close: 3:15:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
7,278
7,278
-726
-18,924
-16,816.49
Investing Cash Flow
-10,990
-10,990
-3,194
18,858
12,631.59
Financing Cash Flow
0
0
8,071
-136
0
End Cash Position
522
522
4,234
83
285.90
Issuance of Debt
0
0
8,071
0
0
Free Cash Flow
7,278
7,278
-726
-18,924
-16,816.49
3/31/2022 - 12/30/2024

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