Delphi World Money Limited (NSE:DELPHIFX)
India · Delayed Price · Currency is INR 225.43
-10.40 (-4.41%)
At close: Jan 23, 2026
Delphi World Money Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 44.3 | 19.55 | 151.92 | 150.42 | 79.21 | 407.78 | Upgrade |
Depreciation & Amortization | 18.04 | 11.51 | 8.99 | 9.08 | 13.21 | 13.01 | Upgrade |
Other Amortization | - | - | - | - | 0.07 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 4 | 11.44 | - | 0.38 | 1.7 | Upgrade |
Provision & Write-off of Bad Debts | 120.47 | 200.9 | 14.44 | 20 | 1.37 | 17.72 | Upgrade |
Other Operating Activities | -167.87 | -209.09 | -119.81 | -62.79 | -184.03 | 138.71 | Upgrade |
Change in Accounts Receivable | 12.53 | 65.81 | -136.34 | 4.85 | 43.62 | -426.65 | Upgrade |
Change in Inventory | -7.36 | -10.38 | 7.89 | -17.71 | 6.49 | 80.2 | Upgrade |
Change in Accounts Payable | -99.91 | 7.75 | -196.22 | 93.96 | 153.55 | 79.96 | Upgrade |
Change in Other Net Operating Assets | 251.5 | -133.73 | -58.25 | 199.96 | 173.7 | 2.97 | Upgrade |
Operating Cash Flow | 171.8 | -43.68 | -315.94 | 397.77 | 287.57 | 315.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | 38.32% | -8.94% | 39.38% | Upgrade |
Capital Expenditures | -7.91 | -13.87 | -10.85 | -1.07 | -0.05 | -1.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.69 | - | Upgrade |
Investment in Securities | 0.44 | - | - | - | - | - | Upgrade |
Other Investing Activities | 614.37 | 384.94 | -162.09 | -174.01 | -269.86 | -13.93 | Upgrade |
Investing Cash Flow | 606.9 | 371.07 | -172.86 | -175.08 | -269.22 | -15.27 | Upgrade |
Short-Term Debt Issued | - | - | 304.62 | - | - | 62.58 | Upgrade |
Total Debt Issued | -97.51 | - | 304.62 | - | - | 62.58 | Upgrade |
Short-Term Debt Repaid | - | -42.31 | - | -307.82 | -18.72 | - | Upgrade |
Long-Term Debt Repaid | - | -3.44 | -1.94 | -1.53 | -1.39 | -1.04 | Upgrade |
Total Debt Repaid | -239.91 | -45.75 | -1.94 | -309.35 | -20.11 | -1.04 | Upgrade |
Net Debt Issued (Repaid) | -337.42 | -45.75 | 302.68 | -309.35 | -20.11 | 61.54 | Upgrade |
Other Financing Activities | -32.78 | -24.89 | -21.1 | -16.73 | -33.35 | -52.78 | Upgrade |
Financing Cash Flow | -370.2 | -70.64 | 281.58 | -326.08 | -53.46 | 8.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 408.5 | 256.75 | -207.22 | -103.39 | -35.11 | 309.31 | Upgrade |
Free Cash Flow | 163.89 | -57.55 | -326.79 | 396.7 | 287.52 | 314.47 | Upgrade |
Free Cash Flow Growth | - | - | - | 37.97% | -8.57% | 40.89% | Upgrade |
Free Cash Flow Margin | 1.11% | -0.33% | -1.13% | 1.51% | 1.90% | 2.77% | Upgrade |
Free Cash Flow Per Share | - | -5.17 | -29.37 | 35.65 | 25.84 | 28.26 | Upgrade |
Cash Interest Paid | 32.77 | 24.88 | 21.09 | 16.73 | 33.36 | 52.78 | Upgrade |
Cash Income Tax Paid | 57.88 | 48.58 | 51.38 | 34.59 | 182.77 | 18.61 | Upgrade |
Levered Free Cash Flow | 2,070 | 1,290 | -457.1 | 54.94 | -381.65 | 159.77 | Upgrade |
Unlevered Free Cash Flow | 2,086 | 1,309 | -443.11 | 68.22 | -360.63 | 193.79 | Upgrade |
Change in Working Capital | 156.76 | -70.55 | -382.92 | 281.06 | 377.36 | -263.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.