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DELPHI WORLD MONEY
Cashflow Statement

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DELPHI WORLD MONEY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.97 Cr₹23 Cr₹21 Cr₹14 Cr₹58 Cr
Adjustment ₹5.57 Cr₹-11 Cr₹-6.33 Cr₹-4.67 Cr₹1.83 Cr
Changes In working Capital ₹-7.06 Cr₹-38 Cr₹28 Cr₹38 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹0.49 Cr₹-26 Cr₹43 Cr₹47 Cr₹33 Cr
Cash Flow from Operating Activities ₹-4.37 Cr₹-32 Cr₹40 Cr₹29 Cr₹32 Cr
Cash Flow from Investing Activities ₹37 Cr₹-17 Cr₹-18 Cr₹-27 Cr₹-1.53 Cr
Cash Flow from Financing Activities ₹-7.06 Cr₹28 Cr₹-33 Cr₹-5.35 Cr₹0.88 Cr
Net Cash Inflow / Outflow ₹26 Cr₹-21 Cr₹-10 Cr₹-3.51 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹33 Cr₹44 Cr₹47 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹38 Cr₹13 Cr₹33 Cr₹44 Cr₹47 Cr

Compare Cashflow Statement of peers of DELPHI WORLD MONEY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELPHI WORLD MONEY ₹164.1 Cr 14.4% 2.8% -56.7% Stock Analytics
BSE ₹126,118.0 Cr -2.9% -5.8% 54.1% Stock Analytics
MAX FINANCIAL SERVICES ₹47,562.0 Cr -1.8% -12.1% -12.3% Stock Analytics
ANAND RATHI WEALTH ₹35,017.3 Cr -2.8% -4.4% 45.7% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹12,921.4 Cr -3% -14.2% 11.6% Stock Analytics
CENTRUM CAPITAL ₹957.1 Cr -6.9% -14.5% -44% Stock Analytics


DELPHI WORLD MONEY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DELPHI WORLD MONEY

14.4%

2.8%

-56.7%

SENSEX

-3.1%

-6.2%

-11.7%


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