Delhivery Ltd
NSE:DELHIVERY
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| 52 Week Range |
327.3
473.15
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Delhivery Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(10 293)
|
(17 007)
|
(10 531)
|
(5 788)
|
(2 444)
|
|
| Depreciation & Amortization |
6 107
|
9 921
|
8 311
|
7 883
|
7 216
|
|
| Other Non-Cash Items |
7 576
|
9 648
|
4 284
|
3 982
|
2 853
|
|
| Cash Taxes Paid |
132
|
514
|
716
|
254
|
373
|
|
| Cash Interest Paid |
982
|
1 458
|
879
|
791
|
880
|
|
| Change in Working Capital |
(5 796)
|
(6 158)
|
(2 338)
|
(2 105)
|
(2 900)
|
|
| Cash from Operating Activities |
(2 405)
N/A
|
(3 596)
-50%
|
(273)
+92%
|
3 971
N/A
|
4 724
+19%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(39 516)
|
(43 137)
|
(11 273)
|
(10 837)
|
(30 453)
|
|
| Other Items |
12 095
|
(17 637)
|
(22 834)
|
9 526
|
29 462
|
|
| Cash from Investing Activities |
(27 421)
N/A
|
(60 774)
-122%
|
(34 107)
+44%
|
(1 311)
+96%
|
(991)
+24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
34 916
|
73 991
|
39 100
|
54
|
54
|
|
| Net Issuance of Debt |
(4 916)
|
(6 611)
|
(3 108)
|
(2 696)
|
(2 758)
|
|
| Other |
(982)
|
(1 186)
|
(607)
|
(791)
|
(957)
|
|
| Cash from Financing Activities |
29 018
N/A
|
66 194
+128%
|
35 385
-47%
|
(3 433)
N/A
|
(3 661)
-7%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
3
|
|
| Net Change in Cash |
(809)
N/A
|
1 824
N/A
|
1 005
-45%
|
(773)
N/A
|
75
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(41 922)
N/A
|
(46 733)
-11%
|
(11 546)
+75%
|
(6 866)
+41%
|
(25 729)
-275%
|
|
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