D
Delhivery
DELHIVERY
Last Price
52 Week Range
₹236.53 - ₹490.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Delhivery Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-2.492B | ₹1.621B | ₹2.293B | ||||||
| ₹7.216B | ₹5.349B | ₹3.256B | ||||||
| - | - | - | ||||||
| ₹2.26B | ₹1.149B | ₹0.498B | ||||||
| ₹0.054B | ₹-0.249B | ₹-1.854B | ||||||
| ₹-2.314B | ₹-2.196B | ₹-2.046B | ||||||
| ₹4.724B | ₹5.674B | ₹2.146B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-5.65B | ₹-4.832B | ₹-2.204B | ||||||
| ₹-0.5B | ₹0.075B | ₹-13.083B | ||||||
| ₹-52.042B | ₹-74.406B | - | ||||||
| ₹53.835B | ₹76.083B | - | ||||||
| ₹3.366B | ₹2.044B | ₹15.861B | ||||||
| ₹-0.991B | ₹-1.036B | ₹0.573B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-2.758B | ₹-3.104B | ₹-1.842B | ||||||
| ₹-77.36M | ₹39.06M | - | ||||||
| - | - | - | ||||||
| ₹-0.825B | ₹-1.258B | ₹-0.703B | ||||||
| ₹-3.661B | ₹-4.323B | ₹-2.545B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹2.955B | ₹3.03B | - | ||||||
| ₹0.075B | ₹0.33B | ₹3.555B | ||||||
| ₹3.03B | ₹3.36B | ₹3.555B | ||||||
| ₹4.724B | ₹5.674B | ₹2.146B | ||||||
| ₹-5.65B | ₹-4.832B | ₹-2.204B | ||||||
| ₹-925.61M | ₹841.82M | ₹-57.71M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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