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Delphi World Money Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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402.34 Cr.
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P/BV
|
1.24
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Book Value (Rs.)
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197.74
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52 Week High/Low (Rs.)
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252/135
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FV/ML
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10/1
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P/E(X)
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205.91
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Bookclosure
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14/10/2025
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EPS (Rs.)
|
1.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | -28.36 | 50.85 | 36.55 | 0.00 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.43 | 63.58 | 23.84 | 0.00 | 0.00 |
| Net Cash Used In Investing Activities | 16.27 | 20.46 | -8.46 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | -43.28 | -10.75 | -14.19 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -32.44 | 73.29 | 1.20 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 58.11 | -15.18 | -16.18 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 25.67 | 58.11 | -14.98 | 0.00 | 0.00 |