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DELPHI WORLD MONEY
Cashflow Statement

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DELPHI WORLD MONEY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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