DELPHIFX — Delphi World Money Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.26bn
- IN₹286.67m
- IN₹1.94bn
Annual cashflow statement for Delphi World Money, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 215 | 227 | 19.7 | 110 |
| Depreciation | |||||
| Non-Cash Items | -60.3 | -72.3 | -117 | 44.2 | -51.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 194 | 246 | -457 | -119 | 532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 398 | -338 | -43.7 | 630 |
| Capital Expenditures | -0.049 | -1.07 | -10.8 | -13.9 | -74.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -269 | -174 | -140 | 385 | -269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -175 | -150 | 371 | -344 |
| Financing Cash Flow Items | -32.9 | -16.7 | -21.1 | -24.9 | -386 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53 | -326 | 282 | -70.6 | 41.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.1 | -103 | -207 | 257 | 328 |