DELPHI WORLD MONEY
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DELPHI WORLD MONEY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹249.8 Cr | -6.5% | 49.7% | -4% | Stock Analytics | |
BSE | ₹99,664.1 Cr | -2.7% | -12.5% | 216.7% | Stock Analytics | |
MAX FINANCIAL SERVICES | ₹52,705.9 Cr | -1.1% | -6.5% | 39.6% | Stock Analytics | |
360 ONE WAM | ₹43,642.4 Cr | -11.7% | -7.4% | 9.1% | Stock Analytics | |
NUVAMA WEALTH MANAGEMENT | ₹26,450.4 Cr | -3.7% | -7.1% | 46.9% | Stock Analytics | |
ANAND RATHI WEALTH | ₹21,560.9 Cr | -0.9% | 25.2% | 38.6% | Stock Analytics |
DELPHI WORLD MONEY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELPHI WORLD MONEY | -6.5% |
49.7% |
-4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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