DELPHI WORLD MONEY
|
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 | ₹246.8 Cr | 3.2% | 14.7% | -0.1% | Stock Analytics | |
BSE | ₹87,837.6 Cr | -6.8% | -9.7% | 139.9% | Stock Analytics | |
MAX FINANCIAL SERVICES | ₹54,752.5 Cr | 1.7% | 3.3% | 43.3% | Stock Analytics | |
360 ONE WAM | ₹43,230.9 Cr | 2% | 1.6% | -2.3% | Stock Analytics | |
ANAND RATHI WEALTH | ₹24,719.4 Cr | 0.1% | 9.4% | 52.9% | Stock Analytics | |
NUVAMA WEALTH MANAGEMENT | ₹23,204.3 Cr | -5.3% | -9.7% | -5.7% | Stock Analytics |
DELPHI WORLD MONEY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELPHI WORLD MONEY | 3.2% |
14.7% |
-0.1% |
SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses