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    DELHIVERY — Delhivery Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Delhivery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10,293-10,531-2,4441,5711,404
    Depreciation
    Amortisation
    Non-Cash Items6,8671,998175-746642
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,086-51.7-222-501114
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,405-2734,7245,6749,115
    Capital Expenditures-7,288-6,073-5,650-4,832-4,221
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-20,133-28,0344,6593,796-566
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27,421-34,107-991-1,036-4,787
    Financing Cash Flow Items-982-607-957-1,258-1,445
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29,01835,385-3,661-4,323-5,317
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8091,00575.3330-940