Delhivery Limited
4,678words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
40.2%
16.0%
₹79
4x
17.4 %
15.6%
₹1,800
1.6%
7.3%
2.6%
4.2%
Speaking time
1
Opening remarks
Tangible invested capital excludes
value facility under future ● ROU assets : Recognized of Ind AS 116 as present the rent payments . These deployed capital . Capital at these e.g . facilities, including fit- outs etc . and security automation, racking, remains within invested capital . Rent deposits, of an facilities these operating expense in Adjusted EBIT do not represent deployed capex actually in- facility reflected fully as is ● Cash & equivalents : Deployed instruments, (recognized earning finance below Adjusted EBIT) in treasury income ● Intangible Created reflective potential assets primarily on account expected of (including Goodwill) of acquisitions, long - term strategic : 8 Business has turned Free Cashflow positive Consistent profitability expansion & capital efficiency driving FCF, despite significant investments in new businesses ₹ Cr Net cash from / (used in) operating activities Cash generated from operations Cash operating profit before working capital changes Changes in net assets (1) Income taxes pa