Delhivery cash flow

Latest FY26

Cash from operations: ₹911cr+60.6% on FY25
Capital spending: ₹422cr−12.6% on FY25
Free cash flow: ₹489cr+481.3% on FY25
Cash from financing: −₹532cr−₹432 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	695	535	722	831
	—	139	119	87.8	0.0
	—	−211	−240	−268	0.0
	—	5.0	5.1	−104	−30.6
	—	86.4	115	226	289
	—	159	113	128	95.1
	—	−112	−186	−43.6	0.0
	—	−7.2	−0.1	2.6	5.1
	—	−70.5	−120	−16.7	−77.5
	—	2.3	−3.6	−8.4	0.0
	—	0.0	0.0	0.0	20.1
	—	−1.1	0.6	9.5	130
	—	97.9	57.8	9.7	−47.3
	—	69.6	25.3	0.7	17.8
	—	−56.2	14.7	17.7	18.0
Cash from operating activities
	69.2	133	150	−253	−1,067
	—	797	436	763	1,251
	—	931	586	510	185
	—	0.0	0.0	0.0	−229
	—	−4.3	−6.8	0.0	−88.3
	—	23.4	25.2	37.3	71.6
	—	911	567	472	−27.3
Cash from investing activities
	—	422	483	565	601
	—	17.2	7.5	96.6	6.6
	—	0.0	0.0	2,699	4,357
	—	0.0	0.0	3,384	1,398
	—	8,424	6,051	2,555	520
	—	9,155	5,435	1,999	592
	—	1,308	0.0	0.0	34.7
	—	199	204	240	105
	—	304	784	0.0	0.0
	—	−479	−104	−99.1	−3,411
Cash from financing activities
	—	1.3	3.9	0.0	0.0
	—	0.0	0.0	5.4	0.0
	—	0.0	0.0	7.7	0.0
	—	0.0	0.0	0.0	3,910
	—	1.8	0.0	0.0	0.0
	—	0.0	0.0	14.4	0.0
	—	111	85.7	87.9	120
	—	278	225	277	0.0
	—	—	—	0.0	258
	—	143	126	13.4	20.6
	—	0.0	0.0	0.0	27.2
	—	−532	−432	−366	3,538
	—	−98.9	31.5	7.2	100
	—	4.9	1.5	0.3	0.0
	—	−94.0	33.0	7.5	100
	—	—	—	303	295
Reference items
	633	640	376	127	−452
	5.7%	6.1%	4.2%	1.6%	−6.3%
	489	489	84.2	−92.6	−628
	—	310	−128	−179	—
	₹6.54	₹6.54	₹1.12	−₹1.24	−₹8.39
	60.78×	—	—	—	—
	—	5.98×	3.50×	−1.90×	0.03×
	—	23.4	25.2	37.3	71.6
	—	143	126	13.4	20.6

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DELHIVERY₹397.30

Delhivery Ltd.

· Consumer Services

₹ CrorePeersBLUEDART REDINGTON BLS DEVYANI FIRSTCRY FSL GESHIP MEESHOMcap ₹29,742 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	831.1	721.6	534.9	695.4	—
+ Finance Costs	0.0	87.8	118.5	139.4	—
+ Interest Income	0.0	-267.8	-239.7	-210.6	—
+ Fair Value (Gains) / Losses	-30.6	-104.0	5.1	5.0	—
+ Share-based Payments	289.1	226.0	114.9	86.4	—
+ Other Non-cash Items	95.1	127.8	112.6	159.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-43.6	-185.8	-112.3	—
Changes in Working Capital
+ Inventories	5.1	2.6	-0.1	-7.2	—
+ Trade Receivables — Current	-77.5	-16.7	-119.7	-70.5	—
+ Other Financial Assets — Current	0.0	-8.4	-3.6	2.3	—
+ Other Financial Assets — Non-current	20.1	0.0	0.0	0.0	—
+ Other Current Assets	130.2	9.5	0.6	-1.1	—
+ Trade Payables — Current	-47.3	9.7	57.8	97.9	—
+ Other Current Liabilities	17.8	0.7	25.3	69.6	—
+ Provisions — Current	18.0	17.7	14.7	-56.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-1,066.6	-253.1	150.1	133.2	69.2
+ Total Adjustments (incl. Working Capital)	1,251.2	762.8	435.6	797.3	—
Cash from Operations (pre-tax)	184.6	509.7	585.7	930.6	—
+ Interest Received — Operating	-228.6	0.0	0.0	0.0	—
+ Interest Paid — Operating	-88.3	0.0	-6.8	-4.3	—
+ Income Taxes Paid	71.6	37.3	25.2	23.4	—
Cash from Operating Activities	-27.3	472.4	567.4	911.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	600.5	565.0	483.2	422.1	—
+ Disp of Fixed Assets	6.6	96.6	7.5	17.2	—
+ Acq of Other Long-term Assets	4,357.3	2,698.9	0.0	0.0	—
+ Disp of Other Long-term Assets	1,397.8	3,384.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	520.0	2,555.4	6,051.3	8,424.0	—
+ Sale of Investments (Equity / Debt)	592.4	1,999.5	5,435.0	9,155.0	—
+ Acq of Subsidiaries / Businesses (net)	34.7	0.0	0.0	1,308.3	—
+ Interest Received — Investing	104.9	240.0	204.4	199.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	784.0	304.4	—
Cash from Investing Activities	-3,410.7	-99.1	-103.6	-478.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	3.9	1.3	—
+ Proceeds from Exercise of Stock Options	0.0	5.4	0.0	0.0	—
+ Payments for Other Equity Instruments	0.0	7.7	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	3,910.0	0.0	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	0.0	1.8	—
+ Proceeds from Borrowings	0.0	14.4	0.0	0.0	—
+ Repayment of Borrowings	120.3	87.9	85.7	110.8	—
+ Payment of Lease Liabilities	0.0	276.9	224.7	277.7	—
+ Payment of Finance Lease Liabilities	257.9	0.0	—	—	—
+ Interest Paid	20.6	13.4	125.8	142.6	—
+ Other Inflows / (Outflows) — Financing	27.2	0.0	0.0	0.0	—
Cash from Financing Activities	3,538.5	-366.1	-432.3	-531.7	—
Net Changes in Cash (pre-FX)	100.5	7.2	31.5	-98.9	—
+ Effect of FX Rate Changes on Cash	0.0	0.3	1.5	4.9	—
Net Changes in Cash	100.5	7.5	33.0	-94.0	—
Closing Cash	295.5	303.0	—	—	—
Reference Items
EBITDA	-451.6	126.6	375.8	640.0	633.3
EBITDA Margin %	-6.25	1.56	4.21	6.09	5.68
Free Cash Flow (CFO − Capex)	-627.8	-92.6	84.2	489.3	489.3
Free Cash Flow to Equity	—	-179.2	-127.5	309.6	—
Free Cash Flow per Basic Share	-8.39	-1.24	1.12	6.54	6.54
Price to Free Cash Flow	—	—	—	—	60.78
Cash Flow to Net Income	0.03	-1.90	3.50	5.98	—
Cash Paid for Taxes	71.6	37.3	25.2	23.4	—
Cash Paid for Interest	20.6	13.4	125.8	142.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.