Business & Consumer Services » General Services | Delta Leasing & Finance Ltd.

Delta Leasing & Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
37,703.20
19,345.40
2,455.20
4,487.90
-
Funds from Operations
1,152.10
732.10
120.90
454.50
460.00
Changes in Working Capital
488.80
687.50
631.70
1,843.50
-
Net Operating Cash Flow
1,640.90
44.60
752.60
1,389.00
-
Capital Expenditures
358.30
-
51.50
2,499.80
-
Sale of Fixed Assets & Businesses
-
-
-
184.00
-
Purchase/Sale of Investments
39,749.90
13,200.00
-
-
-
Net Investing Cash Flow
39,391.60
13,200.00
51.50
2,315.80
-
Issuance/Reduction of Debt, Net
4,545.10
5,546.00
333.00
2,519.00
-
Net Financing Cash Flow
42,248.30
13,799.40
2,788.20
7,006.90
-
Net Change in Cash
1,215.80
554.80
2,087.10
3,302.10
-
Free Cash Flow
1,282.70
44.60
701.10
3,888.80
-

About Delta Leasing & Finance

View Profile
Address
Commercial Complex
Azadpur Delhi 110033
India
Employees -
Website http://www.deltaleasing.in
Updated 07/08/2019
Delta Leasing & Finance Ltd. engages in investments and dealing in shares and other securities, providing loan and advances, and other related activities. It offers diversified financial services including leasing, financing, hire-purchase and investments. The company was founded on November 21, 1983 and is headquartered in Azadpur, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.