DELPHI WORLD MONEY
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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 | ₹240.9 Cr | -2.2% | -26.1% | -40% | Stock Analytics | |
BSE | ₹60,597.8 Cr | -4.7% | 10.2% | 112.1% | Stock Analytics | |
360 ONE WAM | ₹43,955.2 Cr | 3.9% | 12.1% | 102.3% | Stock Analytics | |
MAX FINANCIAL SERVICES | ₹40,996.2 Cr | 1.2% | -6.8% | 21% | Stock Analytics | |
NUVAMA WEALTH MANAGEMENT | ₹23,711.1 Cr | 2% | -1% | 105.6% | Stock Analytics | |
ANAND RATHI WEALTH | ₹16,931.0 Cr | 1.8% | 2.1% | 69.6% | Stock Analytics |
DELPHI WORLD MONEY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELPHI WORLD MONEY | -2.2% |
-26.1% |
-40% |
SENSEX | 3.4% |
0.2% |
21.7% |
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