DELTA AUTOCORP LIMITED
Cash Flow ยท INE0XRN01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 6.31,
"period": "Mar 2026",
"change": "+149.76%"
},
{
"value": -12.68,
"period": "Mar 2025",
"change": "+11.94%"
},
{
"value": -14.4,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.07,
"period": "Mar 2026",
"change": "+103.38%"
},
{
"value": -2.07,
"period": "Mar 2025",
"change": "-550.0%"
},
{
"value": 0.46,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.56,
"period": "Mar 2026",
"change": "-105.49%"
},
{
"value": 46.67,
"period": "Mar 2025",
"change": "+215.55%"
},
{
"value": 14.79,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.3,
"period": "Mar 2026"
},
{
"value": 11.31,
"period": "Mar 2025"
},
{
"value": 9.18,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.24,
"period": "Mar 2026"
},
{
"value": 11.55,
"period": "Mar 2025"
},
{
"value": 9.4,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.7,
"period": "Mar 2026"
},
{
"value": -17.74,
"period": "Mar 2025"
},
{
"value": -29.86,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.14,
"period": "Mar 2026"
},
{
"value": -3.19,
"period": "Mar 2025"
},
{
"value": 8.61,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.84,
"period": "Mar 2026"
},
{
"value": -20.93,
"period": "Mar 2025"
},
{
"value": -21.25,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.31,
"period": "Mar 2026"
},
{
"value": -12.68,
"period": "Mar 2025"
},
{
"value": -14.4,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": -2.07,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.56,
"period": "Mar 2026"
},
{
"value": 46.67,
"period": "Mar 2025"
},
{
"value": 14.79,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.82,
"period": "Mar 2026"
},
{
"value": 31.93,
"period": "Mar 2025"
},
{
"value": 0.86,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 32.78,
"period": "Mar 2026"
},
{
"value": 0.86,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 36.6,
"period": "Mar 2026"
},
{
"value": 32.78,
"period": "Mar 2025"
},
{
"value": 0.86,
"period": "Mar 2024"
}
]
}
]
}