DELHIVERY.NS Cash Flow
Delhivery Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-0.27 Bn | ₹4.72 Bn | ₹5.67 Bn | ₹9.11 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-34.11 Bn | ₹-0.99 Bn | ₹-1.04 Bn | ₹-4.79 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹35.38 Bn | ₹-3.66 Bn | ₹-4.32 Bn | ₹-5.32 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.01 Bn | ₹0.05 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1.00 Bn | ₹0.08 Bn | ₹0.33 Bn | ₹-0.94 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.95 Bn | ₹2.95 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from DELHIVERY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).