Cash Flow Delhivery Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
157.00
-244.00
-1,053.00
-1,029.00
-415.00
Adjustment
759.00
460.00
739.00
1,030.00
1,297.00
478.00
Changes In working Capital
34.00
-24.00
15.00
64.00
-495.00
-39.00
Cash Flow after changes in Working Capital
934.00
592.00
509.00
41.00
-227.00
22.00
Cash Flow from Operating Activities
911.00
567.00
472.00
-29.00
-240.00
4.00
Cash Flow from Investing Activities
-473.00
-102.00
-98.00
-3,408.00
-2,742.00
338.00
Cash Flow from Financing Activities
-531.00
-432.00
-366.00
3,538.00
2,901.00
-146.00
Net Cash Inflow / Outflow
-94.00
32.00
7.00
100.00
-80.00
196.00
Opening Cash & Cash Equivalents
335.00
302.00
295.00
194.00
275.00
79.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
241.00
335.00
302.00
295.00
194.00
275.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Delhivery
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
140.42
1650.77
-1,510.00
-91.49%
Adjustment
759.68
331.94
428.00
128.86%
Changes In working Capital
34.74
-126.8
160.00
127.40%
Cash Flow after changes in Working Capital
934.84
1855.91
-921.00
-49.63%
Cash Flow from Operating Activities
911.46
1482.23
-571.00
-38.51%
Cash Flow from Investing Activities
-473.81
-235.85
-238.00
-100.89%
Cash Flow from Financing Activities
-531.68
-954.34
423.00
44.29%
Net Cash Inflow / Outflow
-94.03
292.04
-386.00
-132.20%
Opening Cash & Cash Equivalents
335.97
362.32
-27.00
-7.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
241.94
654.36
-413.00
-63.03%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 60.65% vs 20.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
911.46
567.36
60.65%
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