Delhivery Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delhivery Limited generated cash of $4,724,020,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,660,830,000 last year. Net change in cash is therefore $75,350,000.
Cash Flow
| 2020 | -6.33B | -9.32B | -166.87M |
|---|---|---|---|
| 2021 | 47.69M | 3.38B | -1.46B |
| 2023 | -272.75M | -34.10B | 35.38B |
| 2024 | 4.72B | -990.92M | -3.66B |
DELHIVERY.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.95B | 1.94B | 795.01M | 16.62B |
Operating activities | ||||
Net income | -2.49B | -10.53B | -4.15B | -2.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 7.21B | 8.31B | 3.54B | 2.55B |
Stock-based compensation expense | 2.26B | 2.89B | 723.12M | 488.05M |
| Deferred income tax benefit | 2.26B | 2.89B | 723.12M | 488.05M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -16.69B | -774.77M | -831.62M | -4.35B |
Inventories | 25.71M | 50.82M | -81.17M | -27.62M |
Accounts payable | 97.3M | -473M | 1.68B | 1.13B |
Cash generated by operating activities | 4.72B | -272.75M | 47.69M | -6.33B |
Investing activities | ||||
Purchases Of Investments | -52.04B | -48.97B | -10.42B | -55.55B |
Investments In Property Plant And Equipment | -5.64B | -6.07B | -2.50B | -2.13B |
Acquisitions Net | -500.4M | -81.36M | -35M | -36.31M |
Cash generated by investing activities | -990.92M | -34.10B | 3.38B | -9.32B |
Financing activities | ||||
Common Stock Issued | 0 | 39.09B | 98.25M | 14.68M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -77.36M | 0 | 0 | 0 |
Repayments of term debt | -2.75B | -1.20B | -500M | 1.22B |
Cash used in financing activities | -3.66B | 35.38B | -1.46B | -166.87M |
Net Change In Cash | 75.35M | 1.00B | 1.96B | -15.83B |
Cash at end of period | 3.02B | 2.95B | 2.75B | 795.01M |
| Data source | Data source | Data source | Data source |