Delphi World Money Limited (NSE:DELPHIFX)

Delphi World Money Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.55	151.92	150.42	79.21	407.78
Depreciation & Amortization	11.51	8.99	9.08	13.21	13.01
Other Amortization	-	-	-	0.07	0.42
Loss (Gain) From Sale of Assets	4	11.44	-	0.38	1.7
Provision & Write-off of Bad Debts	200.9	14.44	20	1.37	17.72
Other Operating Activities	-209.09	-119.81	-62.79	-184.03	138.71
Change in Accounts Receivable	65.81	-136.34	4.85	43.62	-426.65
Change in Inventory	-10.38	7.89	-17.71	6.49	80.2
Change in Accounts Payable	7.75	-196.22	93.96	153.55	79.96
Change in Other Net Operating Assets	-133.73	-58.25	199.96	173.7	2.97
Operating Cash Flow	-43.68	-315.94	397.77	287.57	315.81
Operating Cash Flow Growth	-	-	38.32%	-8.94%	39.38%
Capital Expenditures	-13.87	-10.85	-1.07	-0.05	-1.34
Sale of Property, Plant & Equipment	-	0.08	-	0.69	-
Other Investing Activities	384.94	-162.09	-174.01	-269.86	-13.93
Investing Cash Flow	371.07	-172.86	-175.08	-269.22	-15.27
Short-Term Debt Issued	-	304.62	-	-	62.58
Total Debt Issued	-	304.62	-	-	62.58
Short-Term Debt Repaid	-42.31	-	-307.82	-18.72	-
Long-Term Debt Repaid	-3.44	-1.94	-1.53	-1.39	-1.04
Total Debt Repaid	-45.75	-1.94	-309.35	-20.11	-1.04
Net Debt Issued (Repaid)	-45.75	302.68	-309.35	-20.11	61.54
Other Financing Activities	-24.89	-21.1	-16.73	-33.35	-52.78
Financing Cash Flow	-70.64	281.58	-326.08	-53.46	8.76
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	256.75	-207.22	-103.39	-35.11	309.31
Free Cash Flow	-57.55	-326.79	396.7	287.52	314.47
Free Cash Flow Growth	-	-	37.97%	-8.57%	40.89%
Free Cash Flow Margin	-0.33%	-1.13%	1.51%	1.90%	2.77%
Free Cash Flow Per Share	-5.17	-29.37	35.65	25.84	28.26
Cash Interest Paid	24.88	21.09	16.73	33.36	52.78
Cash Income Tax Paid	48.58	51.38	34.59	182.77	18.61
Levered Free Cash Flow	1,290	-457.1	54.94	-381.65	159.77
Unlevered Free Cash Flow	1,309	-443.11	68.22	-360.63	193.79
Change in Net Working Capital	-1,195	604.01	77.77	477.57	211.63

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.