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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 ₹237.5 Cr -6.7% -13% 3.1% Stock Analytics
BSE ₹161,771.0 Cr -6.6% 6.9% 63.6% Stock Analytics
MAX FINANCIAL SERVICES ₹53,822.4 Cr -7.3% -2.9% 6.2% Stock Analytics
ANAND RATHI WEALTH ₹29,636.7 Cr 0.1% -1.3% 86.9% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹10,984.6 Cr -0.6% -7% -0.2% Stock Analytics
CENTRUM CAPITAL ₹1,068.1 Cr -3.4% -12% -37% Stock Analytics


DELPHI WORLD MONEY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DELPHI WORLD MONEY

-6.7%

-13%

3.1%

SENSEX

-2.2%

-3.3%

-8.8%


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