| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 56.56 | 126.53 | 154.04 | 170.29 | 49.36 |
| Cash from Investing Activity | -10.48 | -36.32 | -73.00 | -110.55 | 1.01 |
| Cash from Financing Activity | -80.26 | -44.43 | -52.08 | -54.00 | -60.68 |
| Net Cash Flow | -34.18 | 45.78 | 28.96 | 5.74 | -10.31 |
| Opening Cash & Cash Equivalents | 93.69 | 59.51 | 96.19 | 124.55 | 126.95 |
| Closing Cash & Cash Equivalents | 59.51 | 96.19 | 124.55 | 126.95 | 89.35 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 2143.49 | 2300.56 | 2549.64 | 2925.89 | 2922.81 |
| Liabilities+ | 2143.49 | 2300.56 | 2549.64 | 2925.89 | 2922.81 |
| In % |
|---|
₹70.21
+ 1.47 (2.14%)
04:01 pm - close price
BSE: DELTACORP
NSE: DELTACORP
Industry: Amusement Parks/Recreation/Club
House: Delta Corp