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Cash Flow
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Delphi World Money Ltd.
BSE CODE: 533452   |   NSE CODE: DELPHIFX   |   ISIN CODE : INE726L01019   |   08-Apr-2025 Hrs IST
BSE NSE
Rs. 120.20
0 ( 0% )
 
Prev Close ( Rs.)
120.20
Open ( Rs.)
112.25
 
High ( Rs.)
120.20
Low ( Rs.)
112.25
 
Volume
202
Week Avg.Volume
702
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 124.93
4.13 ( 3.42% )
 
Prev Close ( Rs.)
120.80
Open ( Rs.)
120.80
 
High ( Rs.)
125.00
Low ( Rs.)
120.80
 
Volume
1143
Week Avg.Volume
1769
 
52 WK High-Low Range(Rs.)
109.16
375.89
Type :
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2011
Profit Before Tax-283.61508.47365.55350.130.00
Adjustment463.8874.07133.05150.180
Changes In working Capital-104.34266.06-128.22-172.600
Cash Flow after changes in Working Capital75.93848.60370.38327.700.00
Cash Flow from Operating Activities-54.27635.79238.42138.450
Cash Flow from Investing Activities162.65204.58-84.59-93.550
Cash Flow from Financing Activities-432.77-107.49-141.85-288.310
Net Cash Inflow / Outflow-324.38732.8911.97-243.410.00
Opening Cash & Cash Equivalents581.10-151.79-161.81718.620
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent256.72581.10-149.84475.210