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 | ₹402.0 Cr | 0.5% | 6.5% | 15.1% | Stock Analytics | |
| BSE | ₹104,973.0 Cr | -5.7% | -11.1% | 44.9% | Stock Analytics | |
| MAX FINANCIAL SERVICES | ₹56,453.9 Cr | -3.7% | -3.9% | 47.7% | Stock Analytics | |
| 360 ONE WAM | ₹48,328.5 Cr | 1% | 1% | -6.9% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹26,408.3 Cr | -0.3% | -2.6% | 6.6% | Stock Analytics | |
| ANAND RATHI WEALTH | ₹25,653.0 Cr | 1.7% | 6.9% | 54.4% | Stock Analytics | |
DELPHI WORLD MONEY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELPHI WORLD MONEY | 0.5% |
6.5% |
15.1% |
| SENSEX | -1% |
-1.2% |
7.9% |
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