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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 ₹187.4 Cr -7.6% -12.9% -35.4% Stock Analytics
BSE ₹76,230.4 Cr 7.2% -2.2% 125% Stock Analytics
360 ONE WAM ₹36,683.1 Cr -1.8% -18.3% 25.9% Stock Analytics
MAX FINANCIAL SERVICES ₹36,176.7 Cr -2.9% 1.1% 8.1% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹19,707.0 Cr -0.2% -1.1% 22.2% Stock Analytics
ANAND RATHI WEALTH ₹15,747.2 Cr 4.7% -0.8% 0.8% Stock Analytics


DELPHI WORLD MONEY Share Price vs Sensex

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

-7.6%

-12.9%

-35.4%

SENSEX

-0.3%

0.1%

4.9%


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