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  • COMPANY PROFILE

DELPHI WORLD MONEY LTD.

NSE : DELPHIFXBSE : 533452ISIN CODE : INE726L01027Industry : Finance - Others MCap (Rs. in Mn) : 1608.96 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 6.56Change (Rs.)0.12 (+1.86 %)
PREV CLOSE (Rs.) 6.44
OPEN PRICE (Rs.) 6.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5232
TODAY'S LOW / HIGH (Rs.)6.56 6.56
52 WK LOW / HIGH (Rs.)4.75 18.35
NSECurrent Price (Rs.) 6.64Change (Rs.)0.13 (+2 %)
PREV CLOSE( Rs. ) 6.51
OPEN PRICE (Rs.) 6.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88284
TODAY'S LOW / HIGH(Rs.) 6.64 6.64
52 WK LOW / HIGH (Rs.)4.72 18.25
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2011
Profit Before Tax
-28.36
50.85
36.55
35.01
0.00
Adjustment
46.39
7.41
13.31
15.02
0.00
Changes In working Capital
-10.43
26.61
-12.82
-17.26
0.00
Cash Flow after changes in Working Capital
7.59
84.86
37.04
32.77
0.00
Cash Flow from Operating Activities
-5.43
63.58
23.84
13.84
0.00
Cash Flow from Investing Activities
16.27
20.46
-8.46
-9.36
0.00
Cash Flow from Financing Activities
-43.28
-10.75
-14.19
-28.83
0.00
Net Cash Inflow / Outflow
-32.44
73.29
1.20
-24.34
0.00
Opening Cash & Cash Equivalents
58.11
-15.18
-16.18
71.86
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
25.67
58.11
-14.98
47.52
0.00
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