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 '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | -17.83B - | -2.69B 84.93% | -4.16B 54.67% | -10.29B 147.59% | -10.53B 2.31% | -2.49B 76.34% | |
depreciation and amortization | 1.70B - | 2.56B 50.34% | 3.55B 38.75% | 6.11B 72.23% | 8.31B 36.09% | 7.22B 13.19% | |
deferred income tax | 15.04B - | -428.35M 102.85% | 741.93M 273.21% | 3.44B 363.80% | -206.47M 106.00% | ||
stock based compensation | 379.44M - | 488.05M 28.62% | 723.12M 48.17% | 3.08B 326.51% | 2.89B 6.25% | 2.26B 21.82% | |
change in working capital | -1.73B - | -5.29B 206.92% | -395.45M 92.53% | -5.02B 1,169.29% | 664.30M 113.23% | -16.37B 2,564.59% | |
accounts receivables | -826.53M - | -4.36B 427.08% | -831.62M 80.91% | -3.47B 317.56% | -774.77M 77.69% | -16.69B 2,054.19% | |
inventory | -56.74M - | -27.62M 51.32% | -81.17M 193.88% | 6.43M 107.92% | 50.82M 690.36% | 25.71M 49.41% | |
accounts payables | -375.55M - | 1.13B 400.97% | 1.69B 49.49% | 2.63B 55.38% | -473M 118.02% | 97.30M 120.57% | |
other working capital | -466.27M - | -2.04B 337.70% | -1.17B 42.56% | -4.18B 256.45% | 1.86B 144.54% | 194.73M 89.54% | |
other non cash items | 15.11M - | -971.96M 6,532.56% | -410.68M 57.75% | 274.61M 166.87% | -1.40B 610.84% | 33.11B 2,460.49% | |
net cash provided by operating activities | -2.43B - | -6.34B 161.21% | 47.69M 100.75% | -2.41B 5,143.70% | -272.75M 88.66% | -9.53B 3,395.13% | |
investments in property plant and equipment | -1.57B - | -2.14B 36.40% | -2.51B 17.49% | -7.29B 190.43% | -6.07B 16.67% | -5.65B 6.97% | |
acquisitions net | -265.40M - | -36.31M 86.32% | -35M 3.61% | -16.36B 46,652.03% | -81.36M 99.50% | 966.05M 1,287.38% | |
purchases of investments | -13.59B - | -55.56B 308.74% | -10.42B 81.24% | -39.87B 282.46% | -48.97B 22.83% | -52.54B 7.29% | |
sales maturities of investments | 5.71B - | 47.45B 730.99% | 15.57B 67.18% | 34.73B 123.03% | 19.90B 42.70% | 53.84B 170.49% | |
other investing activites | 319.32M - | 953.87M 198.72% | 778.21M 18.42% | 1.36B 75.31% | 1.11B 18.28% | 4.66B 317.87% | |
net cash used for investing activites | -9.39B - | -9.33B 0.73% | 3.38B 136.28% | -27.42B 910.58% | -34.11B 24.38% | -3.39B 90.06% | |
debt repayment | -319.76M - | -287.89M 9.97% | -500M 73.68% | -2.99B 498.89% | -342.64M 88.56% | -735.08M 114.53% | |
common stock issued | 28.90B - | 14.68M 99.95% | 98.25M 569.28% | 33.96B 34,464.32% | 39.10B 15.14% | -22.92M 100.06% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 3.01M - | 106.34M 3,432.89% | -1.07B 1,101.73% | -1.95B 82.78% | -3.37B 73.21% | -77.36M 97.71% | |
net cash used provided by financing activities | 28.58B - | -166.87M 100.58% | -1.47B 779.12% | 29.02B 2,078.06% | 35.38B 21.94% | -3.53B 109.97% | |
effect of forex changes on cash | -136.62M - | 3.08M - | |||||
net change in cash | 16.76B - | -15.83B 194.44% | 1.96B 112.40% | -808.71M 141.18% | 1.00B 224.22% | -1.01B 200.17% | |
cash at beginning of period | -136.62M - | 16.63B 12,269.81% | 795.01M 95.22% | 2.76B 246.99% | 1.95B 29.32% | 5.04B 158.39% | |
cash at end of period | 16.63B - | 795.01M 95.22% | 2.76B 246.99% | 1.95B 29.32% | 2.95B 51.52% | 4.03B 36.48% | |
operating cash flow | -2.43B - | -6.34B 161.21% | 47.69M 100.75% | -2.41B 5,143.70% | -272.75M 88.66% | -9.53B 3,395.13% | |
capital expenditure | -1.57B - | -2.14B 36.40% | -2.51B 17.49% | -7.29B 190.43% | -6.07B 16.67% | -5.65B 6.97% | |
free cash flow | -3.99B - | -8.47B 112.26% | -2.46B 70.95% | -9.69B 293.77% | -6.35B 34.53% | -15.18B 139.25% |
All numbers in INR (except ratios and percentages)