DELT
COM:DELTAMAGNETSGROUP
Delta Magnets Group
- Stock
Last Close
94.87
25/11 09:40
Market Cap
1.03B
Beta: -
Volume Today
63.47K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.20M - | 17.25M 6.53% | -54.21M 414.18% | -27.63M 49.04% | -27.63M 0.03% | -42.58M 54.08% | -120.23M 182.39% | -94.07M 21.76% | 241.60M 356.82% | -149.51M 161.88% | -103.71M 30.63% | |
depreciation and amortization | 13.98M - | 7.84M 43.93% | 15.44M 97.04% | 18.96M 22.78% | 22.17M 16.95% | 21.69M 2.19% | 66.47M 206.49% | 57.85M 12.98% | 46.12M 20.28% | 48.46M 5.09% | 44.92M 7.31% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -31.99M - | 9.54M 129.81% | -32.92M 445.24% | -490.89K 98.51% | -56.84M 11,479.93% | -29.90M 47.40% | -20.89M 30.12% | -18.65M 10.73% | -37.10M 98.91% | 51.29M 238.25% | 30.17M 41.18% | |
accounts receivables | -47.53M - | 6.42M 113.50% | -21.59M 436.40% | -57.19M 164.92% | 62.47M 209.24% | 18.19M 70.89% | ||||||
inventory | -8.01M - | -4.85M 39.46% | -6.04M 24.63% | -22.74M 276.52% | 454.97K 102.00% | -10.81M 2,476.19% | -29.35M 171.45% | -10.78M 63.27% | -45.88M 325.69% | -5.38M 88.27% | 19.91M 470.09% | |
accounts payables | 30.62M - | 25.70M 16.08% | 14.73M 42.66% | 67.34M 357.02% | 3.37M 94.99% | 757K 77.57% | ||||||
other working capital | -23.98M - | 14.38M 159.97% | -26.89M 286.93% | 22.25M 182.76% | -57.30M 357.53% | -2.18M 96.20% | -23.66M 985.88% | -1.02M 95.69% | -1.37M 34.39% | -9.18M 568.95% | -8.69M 5.32% | |
other non cash items | 2.44M - | 11.42M 367.62% | 30.76M 169.34% | 30.70M 0.20% | 48.82M 59.05% | 45.41M 7.00% | 74.32M 63.68% | 89.43M 20.33% | -282.27M 415.62% | 8.25M 102.92% | 64.65M 683.52% | |
net cash provided by operating activities | 629.72K - | 46.05M 7,212.32% | -40.93M 188.89% | 21.54M 152.62% | -13.48M 162.59% | -5.38M 60.09% | -333.94K 93.79% | 34.56M 10,448.10% | -31.65M 191.60% | -41.51M 31.12% | -14.96M 63.96% | |
investments in property plant and equipment | -6.45M - | -153.70M 2,283.11% | -21.57M 85.97% | -25.75M 19.37% | -30.64M 19.00% | -68.81M 124.59% | -35.94M 47.77% | -18.74M 47.86% | -95.98M 412.15% | -6.46M 93.27% | -19.08M 195.49% | |
acquisitions net | -16.35M - | -41.70M - | 3.78M 109.07% | 163.09M 4,211.93% | ||||||||
purchases of investments | -64.64M - | -1.30M 97.99% | -1.49M 15.21% | -18.83M 1,159.99% | -26.70M 41.83% | -1.07M 95.99% | ||||||
sales maturities of investments | 3.39M - | 824.72K 75.64% | 43M - | 17.50M 59.30% | 402.82M 2,201.81% | 39.90M - | ||||||
other investing activites | 1.48M - | 2.36M 59.18% | 1.06M 54.98% | 3.34M 214.15% | 13.69M 310.33% | 64.47M 370.92% | 42.51M 34.06% | -5.78M 113.58% | -22.75M 293.96% | 649K 102.85% | ||
net cash used for investing activites | -1.58M - | -150.52M 9,415.76% | -20.51M 86.38% | -38.76M 89.01% | -16.95M 56.27% | -68.99M 307.04% | 6.57M 109.53% | -4.73M 171.93% | 428.35M 9,161.53% | -32.51M 107.59% | 19.75M 160.74% | |
debt repayment | -20.38M - | -46.55M - | -5.15M 88.94% | -25.25M 390.37% | -180.58M 615.07% | -67.99M 62.35% | -5.28M 92.24% | |||||
common stock issued | 12.89M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -578.63K - | -26.47K 95.43% | -830 - | -1K 20.48% | -351K 35,000% | |||||||
other financing activites | 8.12M - | 112.96M 1,290.78% | 63.23M 44.03% | 20.73M 67.22% | 43.03M 107.58% | 118.38M 175.13% | -20.66M 117.45% | 4.52M 121.90% | -75.46M 1,768.04% | -27.95M 62.96% | ||
net cash used provided by financing activities | 8.12M - | 125.85M 1,449.43% | 63.23M 49.76% | 351.94K 99.44% | 43.03M 12,125.55% | 71.25M 65.60% | -25.83M 136.25% | -20.73M 19.76% | -256.04M 1,135.17% | -95.94M 62.53% | -6.22M 93.51% | |
effect of forex changes on cash | -10 - | -10 0% | -10 - | 13.80M 138,039,100% | 10 - | -350 - | ||||||
net change in cash | 7.17M - | 21.38M 198.17% | 1.78M 91.65% | -16.87M 1,045.10% | 12.60M 174.67% | -3.12M 124.75% | -19.60M 528.54% | 9.10M 146.44% | 140.65M 1,445.63% | -169.96M 220.83% | 4.78M 102.81% | |
cash at beginning of period | 22.00M - | 29.17M 32.59% | 36.86M 26.36% | 38.65M 4.84% | 21.78M 43.65% | 34.37M 57.84% | 45.06M 31.09% | 25.47M 43.49% | 34.57M 35.73% | 175.22M 406.91% | 6.60M 96.23% | |
cash at end of period | 29.17M - | 50.55M 73.29% | 38.65M 23.55% | 21.78M 43.65% | 34.37M 57.84% | 31.26M 9.07% | 25.47M 18.53% | 34.57M 35.73% | 175.22M 406.91% | 5.26M 97.00% | 11.37M 116.19% | |
operating cash flow | 629.72K - | 46.05M 7,212.32% | -40.93M 188.89% | 21.54M 152.62% | -13.48M 162.59% | -5.38M 60.09% | -333.94K 93.79% | 34.56M 10,448.10% | -31.65M 191.60% | -41.51M 31.12% | -14.96M 63.96% | |
capital expenditure | -6.45M - | -153.70M 2,283.11% | -21.57M 85.97% | -25.75M 19.37% | -30.64M 19.00% | -68.81M 124.59% | -35.94M 47.77% | -18.74M 47.86% | -95.98M 412.15% | -6.46M 93.27% | -19.08M 195.49% | |
free cash flow | -5.82M - | -107.65M 1,749.77% | -62.50M 41.94% | -4.21M 93.27% | -44.12M 948.96% | -74.20M 68.16% | -36.27M 51.11% | 15.82M 143.60% | -127.63M 906.96% | -47.96M 62.42% | -34.04M 29.03% |
All numbers in INR (except ratios and percentages)