Delta Manufacturing cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹0.7cr−37.6% on FY25
Capital spending
₹11.5cr+532.5% on FY25
Free cash flow
−₹10.9cr−₹0.8 cr in FY25
Cash from financing
₹9.4cr−₹1.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.44.14.54.8
—0.04.80.00.0
—3.14.34.73.8
—−0.3−0.3−0.4−0.2
—−0.0−0.1−0.3−0.3
—0.1−0.0−0.00.0
—3.10.10.0−0.9
—−11.4−5.9−0.3−0.1
Changes in working capital
—0.9−1.42.0−0.5
—−1.52.71.86.2
—0.20.0−0.00.1
—0.0−0.20.0−0.7
—−0.90.50.40.4
—−0.00.00.0−0.1
—0.2−0.20.00.3
—0.00.00.10.0
—1.4−0.2−1.01.1
—−0.40.1−0.0−2.1
—0.00.00.0−0.1
—0.80.2−0.30.3
—−0.10.80.70.5
Cash from operating activities
0.22.3−8.2−10.4−14.8
—−1.59.311.812.6
—0.81.11.4−2.3
—0.10.0−0.21.9
—0.71.11.6−4.2
Cash from investing activities
—11.51.81.90.6
—1.70.00.00.0
—0.00.10.10.0
—0.21.94.00.0
—0.10.00.00.0
—0.30.30.30.1
—−0.4−0.10.0−2.7
—−9.80.22.3−3.3
Cash from financing activities
—11.53.31.60.0
—0.01.52.26.8
—0.30.20.00.0
———0.10.2
—1.72.93.42.6
—0.00.00.00.0
—−0.10.00.00.0
—9.4−1.4−4.0−9.6
—0.3−0.2−0.1−17.0
—0.3−0.2−0.1−17.0
———0.40.5
Reference items
3.74.3−3.1−2.3−5.8
5.5%7.0%−5.1%−2.8%−7.3%
−10.9−10.9−0.8−0.3−4.8
—−1.1−15.6−4.2—
−₹10.01−₹10.01−₹0.71−₹0.28−₹4.42
—−0.05×−0.09×−0.15×0.25×
—0.10.0−0.21.9
—1.72.93.42.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DELTAMAGNT₹53.07

Delta Manufacturing Limited

· Capital Goods & Defence
₹ CrorePeersMALLCOMDIFFNKGADORHARSHAESABINDIAWHBRADYMcap ₹57.6 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 & Amortisation4.84.54.13.4—
+ Impairment Loss / (Reversal)0.00.04.80.0—
+ Finance Costs3.84.74.33.1—
+ Interest Income-0.2-0.4-0.3-0.3—
+ Fair Value (Gains) / Losses-0.3-0.3-0.1-0.0—
+ Unrealised FX (Gain) / Loss0.0-0.0-0.00.1—
+ Other Non-cash Items-0.90.00.13.1—
+ Other Reconciling Items-0.1-0.3-5.9-11.4—
Changes in Working Capital
+ Inventories-0.52.0-1.40.9—
+ Trade Receivables — Current6.21.82.7-1.5—
+ Other Financial Assets — Current0.1-0.00.00.2—
+ Other Financial Assets — Non-current-0.70.0-0.20.0—
+ Other Current Assets0.40.40.5-0.9—
+ Other Non-current Assets-0.10.00.0-0.0—
+ Trade Payables — Current0.30.0-0.20.2—
+ Trade Payables — Non-current0.00.10.00.0—
+ Other Financial Liabilities — Current1.1-1.0-0.21.4—
+ Other Current Liabilities-2.1-0.00.1-0.4—
+ Other Non-current Liabilities-0.10.00.00.0—
+ Provisions — Current0.3-0.30.20.8—
+ Provisions — Non-current0.50.70.8-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-14.8-10.4-8.22.30.2
+ Total Adjustments (incl. Working Capital)12.611.89.3-1.5—
Cash from Operations (pre-tax)-2.31.41.10.8—
+ Income Taxes Paid1.9-0.20.00.1—
Cash from Operating Activities-4.21.61.10.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.61.91.811.5—
+ Disp of Fixed Assets0.00.00.01.7—
+ Acq of Other Long-term Assets0.00.10.10.0—
+ Disp of Other Long-term Assets0.04.01.90.2—
+ Loans & Advances Made0.00.00.00.1—
+ Interest Received — Investing0.10.30.30.3—
+ Other Inflows / (Outflows) — Investing-2.70.0-0.1-0.4—
Cash from Investing Activities-3.32.30.2-9.8—
Cash from Financing Activities
+ Proceeds from Borrowings0.01.63.311.5—
+ Repayment of Borrowings6.82.21.50.0—
+ Payment of Lease Liabilities0.00.00.20.3—
+ Payment of Finance Lease Liabilities0.20.1———
+ Interest Paid2.63.42.91.7—
+ Dividends Paid0.00.00.00.0—
+ Other Inflows / (Outflows) — Financing0.00.00.0-0.1—
Cash from Financing Activities-9.6-4.0-1.49.4—
Net Changes in Cash (pre-FX)-17.0-0.1-0.20.3—
Net Changes in Cash-17.0-0.1-0.20.3—
Closing Cash0.50.4———
Reference Items
EBITDA-5.8-2.3-3.14.33.7
EBITDA Margin %-7.29-2.75-5.137.005.45
Free Cash Flow (CFO − Capex)-4.8-0.3-0.8-10.9-10.9
Free Cash Flow to Equity—-4.2-15.6-1.1—
Free Cash Flow per Basic Share-4.42-0.28-0.71-10.01-10.01
Cash Flow to Net Income0.25-0.15-0.09-0.05—
Cash Paid for Taxes1.9-0.20.00.1—
Cash Paid for Interest2.63.42.91.7—
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.
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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%.