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BSE

MARKETS

Company Info

CASH FLOW

Delhivery Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

May 08
478.95 -3.10 ( -0.64%)
Volume 294296
Prev. Close 482.05
Open Price 482.30
Today's Low / High
476.00
     
487.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
295.35
     
489.95

NSE

May 08
479.10 -2.65 ( -0.55%)
Volume 2827517
Prev. Close 481.75
Open Price 484.95
Today's Low / High
475.85
     
487.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
295.40
     
490.00
ISIN No INE148O01028 Market Cap. ( ₹ in Cr. ) 35869.95 P/BV 3.75 Book Value ( ₹ ) 127.78
BSE Code 543529 52 Week High/Low ( ₹ ) 490/295 FV/ML 1/1 P/E(X) 221.27
NSE Code DELHIVERYEQ Book Closure 27/09/2023 EPS ( ₹ ) 2.17 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax157.13-244.45-1053.06-1029.33-415.74
      
Net CashFlow From Operating Activities567.36472.40-27.28-240.534.77
Net Cash Used In Investing Activities-103.61-99.09-3410.75-2742.13338.29
Net Cash Used From Financing Activities-432.27-366.083538.482901.79-146.70
Foreign Exchange Gains / Losses1.490.310.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents32.987.54100.46-80.87196.36
Cash And Cash Equivalents Begin of Year302.99295.45194.99275.8679.50
Cash And Cash Equivalents End Of Year335.97302.99295.45194.99275.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax157.13
Net CashFlow From Operating Activities567.36
Net Cash Used In Investing Activities-103.61
Net Cash Used From Financing Activities-432.27
Foreign Exchange Gains / Losses1.49
Net Inc/Dec In Cash And Cash Equivalents32.98
Cash And Cash Equivalents Begin of Year302.99
Cash And Cash Equivalents End Of Year335.97