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 | ₹369.0 Cr | -0.3% | -8.2% | 20.2% | Stock Analytics | |
| BSE | ₹113,758.0 Cr | 4.2% | 8.4% | 47.1% | Stock Analytics | |
| MAX FINANCIAL SERVICES | ₹55,613.5 Cr | 0.7% | -1.5% | 52.4% | Stock Analytics | |
| 360 ONE WAM | ₹45,981.2 Cr | 1.9% | -4.9% | 1% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹24,456.7 Cr | 0.9% | -7.4% | 18.6% | Stock Analytics | |
| ANAND RATHI WEALTH | ₹23,931.9 Cr | -2.6% | -6.7% | 60.2% | Stock Analytics | |
DELPHI WORLD MONEY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELPHI WORLD MONEY | -0.3% |
-8.2% |
20.2% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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