Delphi World Money Ltd
NSE:DELPHIFX
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| 52 Week Range |
109.16
252.54
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Bank of America Corp
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Nike Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Delphi World Money Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
215
|
242
|
227
|
150
|
20
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
8
|
12
|
|
| Other Non-Cash Items |
(72)
|
(91)
|
(117)
|
(76)
|
44
|
|
| Cash Taxes Paid |
35
|
36
|
51
|
45
|
49
|
|
| Cash Interest Paid |
17
|
17
|
21
|
24
|
25
|
|
| Change in Working Capital |
246
|
(165)
|
(457)
|
(147)
|
(119)
|
|
| Cash from Operating Activities |
398
N/A
|
(4)
N/A
|
(338)
-7 456%
|
(64)
+81%
|
(44)
+31%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(7)
|
(11)
|
(11)
|
(14)
|
|
| Other Items |
(174)
|
(205)
|
(140)
|
(364)
|
385
|
|
| Cash from Investing Activities |
(175)
N/A
|
(212)
-21%
|
(150)
+29%
|
(375)
-149%
|
371
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(309)
|
32
|
303
|
116
|
(46)
|
|
| Other |
(17)
|
(17)
|
(21)
|
(24)
|
(25)
|
|
| Cash from Financing Activities |
(326)
N/A
|
15
N/A
|
282
+1 734%
|
92
-67%
|
(71)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(103)
N/A
|
(201)
-95%
|
(207)
-3%
|
(346)
-67%
|
257
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
397
N/A
|
(11)
N/A
|
(349)
-2 948%
|
(75)
+79%
|
(58)
+23%
|
|
