Delphi World Money Ltd
BSE:533452
Delphi World Money Ltd
BSE:533452
Price:
10.49
INR
4.69%
Market Closed
Market Cap:
₹116.7m
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Delphi World Money Ltd
BSE:533452
|
IN |
|
P
|
Plaintree Systems Inc
CNSX:NPT
|
CA |
Cash Flow Statement
Cash Flow Statement
Delphi World Money Ltd
Delphi World Money Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
215
|
242
|
227
|
150
|
20
|
52
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
8
|
12
|
18
|
|
| Other Non-Cash Items |
(72)
|
(91)
|
(117)
|
(76)
|
44
|
2
|
|
| Cash Taxes Paid |
35
|
36
|
51
|
45
|
49
|
58
|
|
| Cash Interest Paid |
17
|
17
|
21
|
24
|
25
|
33
|
|
| Change in Working Capital |
246
|
(165)
|
(457)
|
(147)
|
(119)
|
100
|
|
| Cash from Operating Activities |
398
N/A
|
(4)
N/A
|
(338)
-7 456%
|
(64)
+81%
|
(44)
+31%
|
172
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(7)
|
(11)
|
(11)
|
(14)
|
(8)
|
|
| Other Items |
(174)
|
(205)
|
(140)
|
(364)
|
385
|
615
|
|
| Cash from Investing Activities |
(175)
N/A
|
(212)
-21%
|
(150)
+29%
|
(375)
-149%
|
371
N/A
|
607
+64%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(309)
|
32
|
303
|
116
|
(46)
|
(337)
|
|
| Other |
(17)
|
(17)
|
(21)
|
(24)
|
(25)
|
(33)
|
|
| Cash from Financing Activities |
(326)
N/A
|
15
N/A
|
282
+1 734%
|
92
-67%
|
(71)
N/A
|
(370)
-424%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(103)
N/A
|
(201)
-95%
|
(207)
-3%
|
(346)
-67%
|
257
N/A
|
409
+59%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
397
N/A
|
(11)
N/A
|
(349)
-2 948%
|
(75)
+79%
|
(58)
+23%
|
164
N/A
|
|
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