Delta Corp Cash Flow
- Market cap
- ₹2,205 crore
- P/E
- 22.5
- P/B
- 0.98
- ROE
- 3.5%
- Dividend yield
- 0.61%
In the year ended Mar 2022, Delta Corp generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Delta Corp cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 154 | 170 | 49 | 135 |
| Cash from investing activities | -600 | -73 | -111 | 1 | -95 |
| Cash from financing activities | -550 | -52 | -54 | -61 | -54 |
| Net cash flow | 250 | 28 | 9 | -9 | -14 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 35 | -41 | -164 | -118 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Delta Corp cash flow — frequently asked questions
What is Delta Corp's operating cash flow?
Delta Corp's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 809.09% from ₹154 crore in Mar 2023.
What is Delta Corp's free cash flow?
Delta Corp's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Delta Corp spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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