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Delphi World Money Ltd.
 
BSE Code 533452
ISIN Demat INE726L01019
Book Value (Rs) 200.90
NSE Code DELPHIFX
Dividend Yield % 0.00
Market Cap (Rs) 2632.86
TTM PE(x) 134.67
TTM EPS(Rs) 1.76
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax19.74226.59214.57139.63579.62
Adjustment55.71-108.24-63.26-46.6518.32
Changes In working Capital-70.55-382.91281.06377.36-263.52
Cash Flow after changes in Working Capital4.90-264.56432.37470.34334.43
Cash Flow from Operating Activities-43.68-315.94397.77287.57315.81
Cash Flow from Investing Activities371.07-172.86-175.08-269.22-15.27
Cash Flow from Financing Activities-70.64281.58-326.08-53.478.76
Net Cash Inflow / Outflow256.75-207.22-103.39-35.12309.31
Opening Cash & Cash Equivalents126.91334.13437.52472.64163.31
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 Equivalent383.66126.91334.13437.52472.62
 
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