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Delta Manufacturing Ltd.
BSE CODE: 504286   |   NSE CODE: DELTAMAGNT   |   ISIN CODE : INE393A01011   |   26-Sep-2024 Hrs IST
BSE NSE
Rs. 99.99
0.99 ( 1% )
 
Prev Close ( Rs.)
99.00
Open ( Rs.)
96.54
 
High ( Rs.)
100.62
Low ( Rs.)
96.54
 
Volume
435
Week Avg.Volume
2823
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.01
-0.27 ( -0.27% )
 
Prev Close ( Rs.)
99.28
Open ( Rs.)
95.60
 
High ( Rs.)
102.01
Low ( Rs.)
95.60
 
Volume
19228
Week Avg.Volume
21896
 
52 WK High-Low Range(Rs.)
78.35
132.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-104.26-149.51241.60-94.07-120.23
Adjustment88.5375.33-229.20149.62143.16
Changes In working Capital30.1751.29-37.10-18.65-20.89
Cash Flow after changes in Working Capital14.44-22.89-24.7036.892.03
Cash Flow from Operating Activities16.08-41.51-31.6534.56-0.33
Cash Flow from Investing Activities22.78-32.51428.35-4.736.57
Cash Flow from Financing Activities-40.30-95.94-256.04-20.73-25.83
Net Cash Inflow / Outflow-1.44-169.96140.659.10-19.60
Opening Cash & Cash Equivalents5.26175.2234.5725.4745.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.825.26175.2234.5725.47
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