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Delta Autocorp Ltd

NSE:DELTICConsumer Durables

₹38.00+0.53%At closeAt close · Mon 19 Oct · ≈ AED 1.47 · Market cap $6.07M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	1.1	1.5	2.3	2.8	2.9	3.0	+4.7%
Change in working capital	(10.0)	(84.3)	1.8	(212.5)	(209.3)	33.6	+116.0%
Operating cash flow	(7.1)	(40.0)	42.1	(144.1)	(126.8)	87.0	+168.6%
Capital expenditure	(2.2)	(5.9)	(1.5)	(19.3)	(19.4)	(21.1)	−8.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(9.2)	(46.0)	40.5	(163.4)	(146.2)	65.9	+145.0%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.