Delta Corp Operating Cash Flow
The Operating Cash Flow of Delta Corp (DELTACORP.NS) as of Jul 28, 2026 is 205.90 M INR. In the previous year, Operating Cash Flow was 1.64 B INR — a change of -87.44% (lower).
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Operating Cash Flow
205.90 MINR
YoY
-87.44%
Last updated:
Operating Cash Flow of Delta Corp is 2026 205.90 M INR. Operating Cash Flow of Delta Corp was 2025 1.64 B INR. It decreases by -87.44% lower compared to the previous year.
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Delta Corp Stock analysis
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Operating Cash Flow of Delta Corp is 205.90 M INR in 2026.
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Cash Flow — Delta Corp
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Delta Corp
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- EBITDA Growth YoY
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
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- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth