Delta Corp Limited
NSE:DELTACORP.NS
131.83 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,442.3 | 3,292.9 | 976 | -180 | 2,555.4 | 3,088.3 | 2,284.52 | 989.113 | 595.46 | -165.573 | 1,174.617 | 849.375 | 961.325 | 1,722.97 | 208.706 | 146.114 | 332.722 | 186.5 |
| Depreciation & Amortization
| 637.8 | 586.5 | 560.8 | 526.6 | 485.3 | 377.1 | 371.355 | 361.176 | 382.075 | 346.88 | 165.583 | 81.17 | 64.576 | 59.677 | 58.515 | 33.475 | 23.85 | 18.3 |
| Deferred Income Tax
| 0 | -483.3 | -670 | -384 | -919 | -1,253.6 | -982.637 | -200.638 | -156.594 | -422.919 | -544.895 | -304.822 | 58.166 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26 | 81.1 | 180.9 | 132 | 74.4 | 129.3 | 64.087 | 16.002 | -0.065 | 4.499 | 36.417 | 29.011 | 51.861 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -450 | -1,817.7 | 274.1 | 434.1 | 1,017.7 | -1,252.8 | 477.519 | -144.155 | 93.819 | 539.303 | 1,129.833 | 2,235.029 | -647.183 | -1,098.068 | 149.907 | -816.227 | -1,678.449 | 126 |
| Accounts Receivables
| 9.8 | 11.7 | 7.6 | -32.5 | 63.9 | 13.4 | -27.2 | 99.422 | 77.5 | 446.108 | -537.609 | 501.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -222.8 | -483 | -295.4 | -84.2 | -114.1 | -253.3 | -9.69 | 12.369 | -12.174 | 21.766 | 1,771.75 | 1,163.279 | -94.963 | -612.075 | 463.94 | -1,520.371 | -800.164 | -36.1 |
| Accounts Payables
| 71.3 | 13.2 | -32.9 | 2.3 | 78.8 | -26 | 41.1 | -13.515 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -308.3 | -1,359.6 | 594.8 | 548.5 | 989.1 | -986.9 | 487.209 | -156.524 | 105.993 | 517.537 | -641.917 | 1,071.75 | -552.22 | -485.993 | -314.033 | 704.144 | -878.285 | 162.1 |
| Other Non Cash Items
| 630.8 | -57 | 61.2 | 36.9 | -18.5 | -74.3 | 70.189 | 287.531 | 241.875 | 536.187 | 332.978 | -42.643 | -14.523 | -225.598 | 43.974 | 255.411 | 0.534 | 0 |
| Operating Cash Flow
| 1,843.6 | 1,540.4 | 1,265.3 | 565.6 | 3,195.3 | 1,014 | 2,285.033 | 1,309.029 | 1,156.57 | 838.377 | 2,294.533 | 2,847.12 | 474.222 | 458.981 | 461.102 | -381.227 | -1,321.343 | 330.8 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,108.8 | -1,194.9 | -753.3 | -140.5 | -665 | -600.6 | -1,480.653 | -201.726 | -106.279 | -266.382 | -804.304 | -3,697.79 | -3,484.7 | -1,672.629 | -457.128 | -735.969 | -530.931 | 0 |
| Acquisitions Net
| 625.3 | -350.9 | 152.3 | 14.9 | 3.9 | 359.6 | -475.117 | 201.726 | -22.323 | -52.635 | 745.669 | -954.286 | 110.906 | -394.169 | -160.894 | 344.426 | 0 | 0 |
| Purchases Of Investments
| -6,520.7 | -6,562.9 | -3,149.1 | -2,552.5 | -15,126 | -14,541.5 | -13,887.942 | -1,065.665 | -83.437 | -597.886 | -500.86 | -217.577 | -4,181.46 | -10,661.345 | -1,753.384 | -1,835.668 | -1,758.669 | 0 |
| Sales Maturities Of Investments
| 6,780.5 | 6,913.8 | 2,996.8 | 2,537.6 | 13,550.9 | 14,815.7 | 11,151.148 | 976.008 | 865.705 | 555.474 | 630.802 | 205.227 | 4,205.634 | 10,825.321 | 1,774.491 | 2,230.729 | 0 | 63.9 |
| Other Investing Activites
| -102 | 464.9 | 390.1 | 35.7 | 81.2 | -817.9 | 88.032 | -560.003 | 70.465 | 111.611 | 585.817 | 535.387 | -0.001 | 417.856 | 150.865 | 22.357 | -110.7 | 293.8 |
| Investing Cash Flow
| -1,325.7 | -730 | -363.2 | -104.8 | -2,155 | -784.7 | -4,604.532 | -649.66 | -119.251 | -249.818 | 657.124 | -4,129.039 | -3,349.621 | -1,484.966 | -446.05 | 25.875 | -2,400.3 | 357.7 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -218.9 | -190.1 | -114.6 | -64.5 | -1.9 | -21 | -2,200.851 | -593.024 | -1,523.784 | -2,144.279 | -2,133.338 | -2,238.432 | -366.198 | -1,211.402 | -2,064.331 | -29.751 | 0 | 0 |
| Common Stock Issued
| 29.9 | 15.5 | 44 | 0 | 0 | 2.6 | 5,545.838 | 91.093 | 0 | 144.605 | 21.75 | 48.966 | 0 | 1,767 | 1,379.44 | 0 | 1,588.351 | 0 |
| Common Stock Repurchased
| 0 | 190.1 | 114.6 | -418.2 | 0 | -35.6 | -176.429 | 16.765 | 0 | 1,441.78 | 621.97 | -122.385 | 0 | 442.911 | 1,160.68 | 0 | 0 | -9.1 |
| Dividends Paid
| -334.7 | -334.3 | -266.8 | 0 | -702.2 | -522.6 | -112.52 | -55.64 | -27.762 | -62.329 | -56.713 | -108.949 | -89.433 | -60.149 | -50.569 | -74.879 | -72.905 | 0 |
| Other Financing Activities
| 13.6 | -202 | -221.5 | -319.9 | -129.9 | -150 | -45 | -48.399 | 533.236 | -309.068 | -1,320.951 | 2,845.764 | 4,015.766 | 271.982 | -135.081 | -247.406 | 3,041.35 | 38 |
| Financing Cash Flow
| -523.7 | -520.8 | -444.3 | -802.6 | -834 | -726.6 | 3,011.038 | -589.205 | -1,018.31 | -929.291 | -2,867.282 | 424.964 | 3,560.135 | 1,210.342 | 290.139 | -352.036 | 4,556.796 | 28.9 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.8 | -6 | -91 | 0 | 0 | 0 | 243.394 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -3.259 | 0.001 | -715.5 |
| Net Change In Cash
| 26.1 | 283.6 | 366.8 | -341.8 | 206.3 | -497.3 | 934.933 | 70.164 | 19.009 | -340.732 | 84.375 | -856.956 | 684.736 | 184.356 | 305.191 | -710.647 | 835.154 | 1.9 |
| Cash At End Of Period
| 1,312.7 | 1,245.5 | 961.9 | 595.1 | 936.9 | 730.6 | 1,227.91 | 292.977 | 223.148 | 204.139 | 544.87 | 466.421 | 1,324.357 | 644.18 | 459.824 | 154.633 | 865.28 | 30.1 |