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Cash Flow

Delhivery Ltd.

BSE Code	543529
ISIN Demat	INE148O01028
Book Value (Rs)	131.49

NSE Code	DELHIVERY
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	230841.72

TTM PE(x)	704.09
TTM EPS(Rs)	0.44
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
	Profit Before Tax	-2444.48	-10530.60	-10293.30	-4157.43	-2688.02
	Adjustment	7390.35	10309.52	13039.22	4782.12	2096.07
	Changes In working Capital	150.84	640.06	-5019.39	-395.45	-5294.65
	Cash Flow after changes in Working Capital	5096.71	418.98	-2273.47	229.24	-5886.60
	Cash Flow from Operating Activities	4724.02	-296.99	-2405.34	47.69	-6339.06
	Cash Flow from Investing Activities	-990.92	-34107.48	-27421.25	3382.92	-9325.45
	Cash Flow from Financing Activities	-3660.83	35384.83	29017.88	-1466.99	-166.87
	Net Cash Inflow / Outflow	72.27	980.36	-808.71	1963.62	-15831.38
	Opening Cash & Cash Equivalents	2954.52	1949.92	2758.63	795.01	16626.39
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	3.08	24.24	0	0	0
	Closing Cash & Cash Equivalent	3029.87	2954.52	1949.92	2758.63	795.01

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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