DELPHI WORLD MONEY
|
DELPHI WORLD MONEY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹21 Cr | ₹14 Cr | ₹58 Cr | ₹60 Cr |
Adjustment | ₹-11 Cr | ₹-6.33 Cr | ₹-4.67 Cr | ₹1.83 Cr | ₹21 Cr |
Changes In working Capital | ₹-41 Cr | ₹28 Cr | ₹38 Cr | ₹-26 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹-29 Cr | ₹43 Cr | ₹47 Cr | ₹33 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹-34 Cr | ₹40 Cr | ₹29 Cr | ₹32 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-18 Cr | ₹-27 Cr | ₹-1.53 Cr | ₹-5.42 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹-33 Cr | ₹-5.35 Cr | ₹0.88 Cr | ₹-73 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹-10 Cr | ₹-3.51 Cr | ₹31 Cr | ₹-56 Cr |
Opening Cash & Cash Equivalents | ₹33 Cr | ₹44 Cr | ₹47 Cr | ₹16 Cr | ₹72 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 | ₹13 Cr | ₹33 Cr | ₹44 Cr | ₹47 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of DELPHI WORLD MONEY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DELPHI WORLD MONEY | ₹133.2 Cr | 11.1% | -15% | -48% | Stock Analytics | |
BSE | ₹74,693.2 Cr | 0.7% | 23.9% | 103.9% | Stock Analytics | |
MAX FINANCIAL SERVICES | ₹40,217.9 Cr | 1.5% | 16.2% | 13.1% | Stock Analytics | |
360 ONE WAM | ₹33,415.2 Cr | -9.8% | -13.6% | 30.9% | Stock Analytics | |
NUVAMA WEALTH MANAGEMENT | ₹20,358.8 Cr | -6.9% | 9.7% | 25.3% | Stock Analytics | |
ANAND RATHI WEALTH | ₹14,895.2 Cr | -6.2% | -11.6% | 6.6% | Stock Analytics |
DELPHI WORLD MONEY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELPHI WORLD MONEY | 11.1% |
-15% |
-48% |
SENSEX | -2.9% |
3.1% |
1.8% |
You may also like the below Video Courses