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Delphi World Money Ltd — Cash Flow Statement
₹8.02
-9.87%
Delphi World Money Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.75 Cr | -32.68 Cr | 39.67 Cr | 28.75 Cr | — |
| Capital Expenditure | -1.39 Cr | -1.09 Cr | -0.11 Cr | -50000.00 | — |
| End Cash Position | 38.37 Cr | 12.69 Cr | 33.41 Cr | 43.75 Cr | — |
| Beginning Cash Position | 12.69 Cr | 33.41 Cr | 43.75 Cr | 47.26 Cr | — |
| Changes In Cash | 25.68 Cr | -20.72 Cr | -10.34 Cr | -3.51 Cr | — |
| Financing Cash Flow | -7.06 Cr | 28.16 Cr | -32.61 Cr | -5.35 Cr | — |
| Sale Of PPE | 0.00 | 80000.00 | 0.00 | 0.07 Cr | — |
| Net Other Financing Charges | -10000.00 | -50000.00 | — | 10000.00 | 1000.00 |
| Interest Paid Cff | -2.49 Cr | -2.11 Cr | -1.67 Cr | -3.34 Cr | — |
| Net Issuance Payments Of Debt | -4.23 Cr | 30.46 Cr | -30.78 Cr | -1.87 Cr | — |
| Net Short Term Debt Issuance | -4.23 Cr | 30.46 Cr | -30.78 Cr | -1.87 Cr | — |
| Investing Cash Flow | 37.11 Cr | -17.29 Cr | -17.51 Cr | -26.92 Cr | — |
| Interest Received Cfi | 8.16 Cr | 13.72 Cr | 9.78 Cr | 13.53 Cr | — |
| Net PPE Purchase And Sale | -1.39 Cr | -1.08 Cr | -0.11 Cr | 0.06 Cr | — |
| Purchase Of PPE | -1.39 Cr | -1.09 Cr | -0.11 Cr | -50000.00 | — |
| Operating Cash Flow | -4.37 Cr | -31.59 Cr | 39.78 Cr | 28.76 Cr | — |
| Taxes Refund Paid | -4.86 Cr | -5.14 Cr | -3.46 Cr | -18.28 Cr | — |
| Change In Working Capital | -7.05 Cr | -38.29 Cr | 28.11 Cr | 37.74 Cr | — |
| Change In Other Current Liabilities | -6.38 Cr | -11.92 Cr | 8.02 Cr | 5.45 Cr | — |
| Change In Other Current Assets | -5.80 Cr | 5.71 Cr | 12.84 Cr | 12.38 Cr | — |
| Change In Payable | 0.78 Cr | -19.62 Cr | 9.40 Cr | 15.36 Cr | — |
| Change In Inventory | -1.04 Cr | 0.79 Cr | -1.77 Cr | 0.65 Cr | — |
| Change In Receivables | 6.59 Cr | -13.64 Cr | 0.48 Cr | 4.36 Cr | — |
| Other Non Cash Items | -16.07 Cr | -14.31 Cr | -9.23 Cr | -6.17 Cr | — |
| Provisionand Write Offof Assets | 14.96 Cr | 1.44 Cr | 1.62 Cr | -0.20 Cr | — |
| Depreciation And Amortization | 1.15 Cr | 0.90 Cr | 0.91 Cr | 1.33 Cr | — |
| Depreciation | 1.15 Cr | 0.90 Cr | 0.91 Cr | 1.33 Cr | — |
| Gain Loss On Sale Of PPE | 0.40 Cr | 1.14 Cr | 0.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 1.97 Cr | 22.66 Cr | 21.46 Cr | 13.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | 10000.00 | 10000.00 | -1000.00 |
| Net Long Term Debt Issuance | — | — | -30.78 Cr | -1.87 Cr | 6.26 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -1.87 Cr | -15.10 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -1.87 Cr | -15.10 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | — | — | -40.52 Cr | -4.03 Cr |
| Purchase Of Investment | — | — | — | -40.52 Cr | -4.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.