Delta Corp cash flow

Latest FY26

Cash from operations: ₹135cr+173.5% on FY25
Capital spending: ₹253cr+18.8% on FY25
Free cash flow: −₹118cr−₹164 cr in FY25
Cash from financing: −₹54.2cr−₹89.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	46.9	55.4	63.8	58.7
	—	6.0	6.0	11.0	9.6
	—	−11.2	−17.6	−12.7	−11.3
	—	−4.4	−4.2	−4.3	−4.6
	—	−14.4	−244	−34.3	−25.6
	—	0.0	7.9	2.6	1.9
	—	0.0	−0.0	0.1	0.0
	—	−0.9	0.4	−4.1	0.0
	—	0.0	0.0	−49.3	1.2
	—	0.0	−65.0	0.0	0.0
	—	0.0	−0.5	−22.3	−48.3
	—	3.6	3.5	1.0	1.2
	—	0.8	0.3	−2.9	0.3
	—	13.5	5.5	−54.4	−140
	—	0.9	−2.7	7.1	1.3
	—	13.7	−8.7	4.5	5.8
	—	7.5	−5.4	22.0	−4.0
	—	0.0	0.0	0.0	−2.3
Cash from operating activities
	−354	113	402	325	328
	—	62.1	−269	−72.1	−156
	—	175	133	253	173
	—	40.0	83.3	82.9	18.6
	—	135	49.4	170	154
Cash from investing activities
	—	253	213	211	119
	—	6.9	20.3	0.5	0.4
	—	0.0	0.0	−4.5	12.4
	—	279	297	652	636
	—	448	455	674	703
	—	0.0	0.8	62.0	0.0
	—	23.0	0.2	0.0	0.0
	—	8.5	0.0	3.9	0.0
	—	0.0	27.2	0.0	−20.1
	—	4.4	4.2	4.3	4.6
	—	9.5	19.4	11.4	6.5
	—	0.0	−16.2	0.0	0.0
	—	−95.4	1.0	−111	−73.0
Cash from financing activities
	—	0.0	0.0	3.0	1.6
	—	0.0	28.8	6.3	0.0
	—	14.7	20.9	21.9	19.0
	—	6.0	0.6	1.6	1.2
	—	33.5	33.5	33.5	33.4
	—	0.0	−5.7	0.0	0.0
	—	−54.2	−89.5	−60.3	−52.1
	—	−14.6	−39.1	−0.6	29.0
	—	0.9	1.5	3.0	−0.6
	—	−13.7	−37.6	2.4	28.4
	—	—	—	127	125
Reference items
	111	131	187	293	350
	17.1%	19.0%	25.6%	31.7%	34.3%
	−118	−118	−164	−40.6	34.6
	—	−124	−165	−42.2	—
	−₹4.42	−₹4.42	−₹6.12	−₹1.52	₹1.29
	—	1.58×	0.20×	0.70×	0.59×
	—	40.0	83.3	82.9	18.6
	—	6.0	0.6	1.6	1.2

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

alphave

DELTACORP₹75.88

Delta Corp Limited

· Consumer Services

₹ CrorePeersIMAGICAA WONDERLA NICCOPARMcap ₹2,032 Cr

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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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	58.7	63.8	55.4	46.9	—
+ Finance Costs	9.6	11.0	6.0	6.0	—
+ Interest Income	-11.3	-12.7	-17.6	-11.2	—
+ Dividend Income	-4.6	-4.3	-4.2	-4.4	—
+ Fair Value (Gains) / Losses	-25.6	-34.3	-244.4	-14.4	—
+ Share-based Payments	1.9	2.6	7.9	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.1	-0.0	0.0	—
+ Other Non-cash Items	0.0	-4.1	0.4	-0.9	—
+ Other — Cash Effects are Investing / Financing	1.2	-49.3	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-65.0	0.0	—
Changes in Working Capital
+ Inventories	-48.3	-22.3	-0.5	0.0	—
+ Trade Receivables — Current	1.2	1.0	3.5	3.6	—
+ Other Financial Assets — Current	0.3	-2.9	0.3	0.8	—
+ Other Current Assets	-139.7	-54.4	5.5	13.5	—
+ Trade Payables — Current	1.3	7.1	-2.7	0.9	—
+ Other Financial Liabilities — Current	5.8	4.5	-8.7	13.7	—
+ Other Current Liabilities	-4.0	22.0	-5.4	7.5	—
+ Other Non-current Liabilities	-2.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	328.5	325.3	402.1	113.0	-353.6
+ Total Adjustments (incl. Working Capital)	-155.8	-72.1	-269.4	62.1	—
Cash from Operations (pre-tax)	172.6	253.2	132.7	175.0	—
+ Income Taxes Paid	18.6	82.9	83.3	40.0	—
Cash from Operating Activities	154.0	170.3	49.4	135.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	119.5	210.9	213.3	253.3	—
+ Disp of Fixed Assets	0.4	0.5	20.3	6.9	—
+ Acq of Other Long-term Assets	12.4	-4.5	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	635.9	652.1	296.6	279.4	—
+ Sale of Investments (Equity / Debt)	703.4	673.5	455.4	448.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	62.0	0.8	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	0.2	23.0	—
+ Loans & Advances Made	0.0	3.9	0.0	8.5	—
+ Loans & Advances Repaid	-20.1	0.0	27.2	0.0	—
+ Dividends Received — Investing	4.6	4.3	4.2	4.4	—
+ Interest Received — Investing	6.5	11.4	19.4	9.5	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-16.2	0.0	—
Cash from Investing Activities	-73.0	-110.6	1.0	-95.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.6	3.0	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	6.3	28.8	0.0	—
+ Payment of Lease Liabilities	19.0	21.9	20.9	14.7	—
+ Interest Paid	1.2	1.6	0.6	6.0	—
+ Dividends Paid	33.4	33.5	33.5	33.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-5.7	0.0	—
Cash from Financing Activities	-52.1	-60.3	-89.5	-54.2	—
Net Changes in Cash (pre-FX)	29.0	-0.6	-39.1	-14.6	—
+ Effect of FX Rate Changes on Cash	-0.6	3.0	1.5	0.9	—
Net Changes in Cash	28.4	2.4	-37.6	-13.7	—
Closing Cash	124.6	127.0	—	—	—
Reference Items
EBITDA	350.3	293.4	187.1	130.6	111.3
EBITDA Margin %	34.32	31.71	25.64	18.97	17.13
Free Cash Flow (CFO − Capex)	34.6	-40.6	-164.0	-118.3	-118.3
Free Cash Flow to Equity	—	-42.2	-164.6	-124.3	—
Free Cash Flow per Basic Share	1.29	-1.52	-6.12	-4.42	-4.42
Cash Flow to Net Income	0.59	0.70	0.20	1.58	—
Cash Paid for Taxes	18.6	82.9	83.3	40.0	—
Cash Paid for Interest	1.2	1.6	0.6	6.0	—

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%.