Delphi World Money Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE726L01019
52Wk High (Rs.)
251
BV (Rs.)
197.74
FV (Rs.)
10.00
Bookclosure
14/10/2025
52Wk Low (Rs.)
135
EPS (Rs.)
1.20
P/E (X)
198.33
Mkt Cap. (Rs. Cr.)
387.52
P/BV (X)
1.20
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
1.97
22.66
21.46
13.96
57.96
Net CashFlow From Operating Activities
-4.37
-33.84
39.78
28.71
31.58
Net Cash Used In Investing Activities
37.11
-15.04
-17.51
-26.92
-1.53
Net Cash Used From Financing Activities
-7.06
28.16
-32.61
-5.30
-20.48
Net Inc/Dec In Cash And Cash Equivalents
25.68
-20.72
-10.34
-3.51
9.58
Cash And Cash Equivalents Begin of Year
12.69
33.41
43.75
47.26
16.33
Cash And Cash Equivalents End Of Year
38.37
12.69
33.41
43.75
25.91