DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : LogisticsHouse : Private
BSE484.9512.9 (+2.73 %)
PREV CLOSE ( ) 472.05
OPEN PRICE ( ) 473.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192740
TODAY'S LOW / HIGH ( )470.90 489.95
52 WK LOW / HIGH ( )236.8 489.95
NSE484.8512.6 (+2.67 %)
PREV CLOSE( ) 472.25
OPEN PRICE ( ) 473.00
BID PRICE (QTY) 484.85 (13122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10002943
TODAY'S LOW / HIGH( ) 470.45 490.00
52 WK LOW / HIGH ( )236.53 490
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1571.32
-2444.48
-10530.60
-10293.30
-4157.43
Adjustment
4603.36
7390.35
10309.52
13039.22
4782.12
Changes In working Capital
-249.24
150.84
640.06
-5019.39
-395.45
Cash Flow after changes in Working Capital
5925.44
5096.71
418.98
-2273.47
229.24
Cash Flow from Operating Activities
5673.63
4724.02
-296.99
-2405.34
47.69
Cash Flow from Investing Activities
-1036.05
-990.92
-34107.48
-27421.25
3382.92
Cash Flow from Financing Activities
-4322.66
-3660.83
35384.83
29017.88
-1466.99
Net Cash Inflow / Outflow
314.92
72.27
980.36
-808.71
1963.62
Opening Cash & Cash Equivalents
3029.87
2954.52
1949.92
2758.63
795.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
14.87
3.08
24.24
NA
NA
Closing Cash & Cash Equivalent
3359.66
3029.87
2954.52
1949.92
2758.63

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