DELH
NSE:DELHIVERY
Delhivery
- Stock
Last Close
431.25
25/09 10:00
Market Cap
278.43B
Beta: -
Volume Today
4.26M
Avg: 2.39M
PE Ratio
−61.33
PFCF: 115.92
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.18B - | -1.30B 9.58% | -6.35B 390.08% | -1.36B 78.61% | -1.31B 3.86% | -3.99B 205.81% | -2.54B 36.37% | -1.96B 23.00% | -1.59B 18.90% | -894.80M 43.61% | -1.03B 15.04% | 117.06M 111.37% | -684.68M 684.90% | 543.59M 179.39% | |
depreciation and amortization | 1.00B - | 802.62M 19.77% | 1.21B 51.22% | 1.87B 53.69% | 2.23B 19.32% | 2.00B - | 2.07B 3.62% | 2.42B 16.96% | 1.67B 30.98% | 1.71B 2.31% | 1.83B 6.66% | ||||
deferred income tax | 404.68M - | 954.34M 135.83% | -1.41B 247.36% | 20.90M 101.49% | -99.93M 578.13% | ||||||||||
stock based compensation | 302.40M - | 437.20M 44.58% | 783.72M 79.26% | 947.49M 20.90% | 915.80M 3.34% | 2.89B - | |||||||||
change in working capital | 1.47B - | -1.39B 194.79% | 622.63M 144.74% | -3.74B 700.74% | 892.81M 123.87% | ||||||||||
accounts receivables | -1.37B - | 673.69M 149.23% | |||||||||||||
inventory | -18.40M - | -23.17M 25.92% | -51.06M 120.37% | 15.89M 131.12% | 64.77M 307.61% | ||||||||||
accounts payables | |||||||||||||||
other working capital | 1.49B - | -3.76B - | 828.04M 122.04% | ||||||||||||
other non cash items | 378.97M - | -249.50M 165.84% | 2.47B 1,089.88% | 152.38M 93.83% | 57.08M 62.54% | 3.99B 6,896.15% | 4.54B 13.73% | 4.03B 11.27% | -837.75M 120.79% | 2.57B 406.56% | 2.74B 6.75% | 1.71B 37.66% | 684.68M 59.94% | -543.59M 179.39% | |
net cash provided by operating activities | 1.97B - | -1.70B 186.26% | -1.26B 25.72% | -2.13B 69.24% | 2.69B 225.89% | 4.00B - | 4.15B 3.62% | 2.89B 30.26% | 3.35B 15.75% | 3.42B 2.31% | 3.65B 6.66% | ||||
investments in property plant and equipment | -614.11M - | -534.57M 12.95% | -1.28B 139.95% | -3.89B 203.61% | -1.58B 59.52% | ||||||||||
acquisitions net | 1.24B - | -2.50B 300.92% | |||||||||||||
purchases of investments | -279.99M - | -7.92B - | -1.53B 80.62% | ||||||||||||
sales maturities of investments | 526.44M - | 5.56B - | 4.37B 21.44% | ||||||||||||
other investing activites | 166.23M - | -18.28B 11,096.39% | -1.43B 92.17% | 287.40M 120.09% | 207M 27.97% | ||||||||||
net cash used for investing activites | -201.43M - | -18.81B 9,240.15% | -2.71B 85.58% | -4.86B 79.23% | -1.03B 78.81% | ||||||||||
debt repayment | -664.60M - | -1.30B - | |||||||||||||
common stock issued | 86.52M - | 7.58B - | 1.84M 99.98% | ||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -1.78B - | 19.42B 1,190.04% | 5.53B 71.51% | -692.28M 112.51% | -1.52B 120.18% | ||||||||||
net cash used provided by financing activities | -1.03B - | 19.42B 1,984.55% | 5.53B 71.51% | 6.88B 24.44% | -2.82B 140.96% | ||||||||||
effect of forex changes on cash | -10K - | 10K 200% | -20K - | ||||||||||||
net change in cash | 735.42M - | -1.09B 248.28% | 1.56B 242.91% | -112.09M 107.19% | -1.16B 938.96% | 4.00B - | 4.15B 3.62% | 2.89B 30.26% | 3.35B 15.75% | 3.42B 2.31% | 3.65B 6.66% | ||||
cash at beginning of period | 2.02B - | 2.76B 36.35% | 1.67B 39.53% | 3.23B 93.42% | 3.11B 3.47% | 1.95B 37.39% | 627.54M 67.82% | 4.63B 637.57% | 2.15B 53.61% | 5.04B 134.67% | 384.88M 92.36% | 3.81B 889.65% | |||
cash at end of period | 2.76B - | 1.67B 39.53% | 3.23B 93.42% | 3.11B 3.47% | 1.95B 37.39% | 1.95B 0% | 4.63B 137.37% | 8.77B 89.58% | 5.04B 42.58% | 8.39B 66.43% | 3.81B 54.58% | 7.46B 95.88% | |||
operating cash flow | 1.97B - | -1.70B 186.26% | -1.26B 25.72% | -2.13B 69.24% | 2.69B 225.89% | 4.00B - | 4.15B 3.62% | 2.89B 30.26% | 3.35B 15.75% | 3.42B 2.31% | 3.65B 6.66% | ||||
capital expenditure | -614.11M - | -534.57M 12.95% | -1.28B 139.95% | -3.89B 203.61% | -1.58B 59.52% | ||||||||||
free cash flow | 1.35B - | -2.23B 264.91% | -2.54B 13.97% | -6.03B 137.00% | 1.11B 118.40% | 4.00B - | 4.15B 3.62% | 2.89B 30.26% | 3.35B 15.75% | 3.42B 2.31% | 3.65B 6.66% |
All numbers in INR (except ratios and percentages)