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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 ₹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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