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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 ₹202.9 Cr -3.4% -21% -17.6% Stock Analytics
BSE ₹160,780.0 Cr -1.4% -6% 51.4% Stock Analytics
MAX FINANCIAL SERVICES ₹58,260.6 Cr 3.3% 0.5% 6.3% Stock Analytics
ANAND RATHI WEALTH ₹31,808.5 Cr 7.1% 7.2% 84% Stock Analytics
PRUDENT CORPORATE ADVISORY SERVICES ₹12,629.7 Cr -0.1% 15.4% 9.5% Stock Analytics
CENTRUM CAPITAL ₹1,127.0 Cr 4.8% 0.4% -22.9% Stock Analytics


DELPHI WORLD MONEY Share Price vs Sensex

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

-3.4%

-21%

-17.6%

SENSEX

-0.8%

1.4%

-6.8%


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