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| Cash Flow of Delma Infrastructure (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -0.89 | -0.28 | -0.38 | -0.01 | -0.03 | |
| Net CashFlow From Operating Activities | -0.62 | -0.36 | -0.22 | -0.08 | -0.12 | |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used From Financing Activities | 0.44 | 0.52 | 0.23 | 0.09 | 0.00 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.18 | 0.17 | 0.01 | 0.00 | -0.12 | |
| Cash And Cash Equivalents Begin of Year | 0.18 | 0.01 | 0.01 | 0.00 | 0.12 | |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.18 | 0.01 | 0.01 | 0.00 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
