NSE - Free Realtime Quote INR
Delta Manufacturing Limited (DELTAMAGNT.NS)
59.45
0.00
(0.00%)
As of 10:14:09 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
16,084
-41,505
-31,654.90
34,556.44
Investing Cash Flow
--
22,783
-32,509
428,348.66
-4,727.11
Financing Cash Flow
--
-40,304
-95,942
-256,042.41
-20,729.36
End Cash Position
--
3,824
5,261
175,217.07
34,565.72
Capital Expenditure
--
-19,083
-6,458
-95,976.87
-18,740.10
Issuance of Debt
--
--
--
--
25,253.40
Free Cash Flow
--
-2,999
-47,963
-127,631.77
15,816.34
3/31/2021 - 7/1/2002
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