Delphi World Money Limited (NSE:DELPHIFX)
India
· Delayed Price · Currency is INR 142.08
-2.90 (-2.00%)
Apr 28, 2025, 3:14 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 151.92 | 150.42 | 79.21 | 407.78 | 391.91 | Upgrade
|
| Depreciation & Amortization | - | 8.99 | 9.08 | 13.21 | 13.01 | 322.96 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.42 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11.44 | - | 0.38 | 1.7 | 5.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.44 | 20 | 1.37 | 17.72 | -145.13 | Upgrade
|
| Other Operating Activities | - | -119.82 | -62.79 | -184.03 | 138.71 | 178.61 | Upgrade
|
| Change in Accounts Receivable | - | -136.34 | 4.85 | 43.62 | -426.65 | 337.88 | Upgrade
|
| Change in Inventory | - | 7.89 | -17.71 | 6.49 | 80.2 | 203.51 | Upgrade
|
| Change in Accounts Payable | - | -168.14 | 93.96 | 153.55 | 79.96 | -489.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -108.75 | 199.96 | 173.7 | 2.97 | -580.54 | Upgrade
|
| Operating Cash Flow | - | -338.37 | 397.77 | 287.57 | 315.81 | 226.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | 38.32% | -8.94% | 39.38% | - | Upgrade
|
| Capital Expenditures | - | -10.85 | -1.07 | -0.05 | -1.34 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | 0.69 | - | 0.68 | Upgrade
|
| Other Investing Activities | - | -139.66 | -174.01 | -269.86 | -13.93 | -51.46 | Upgrade
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| Investing Cash Flow | - | -150.43 | -175.08 | -269.22 | -15.27 | -54.16 | Upgrade
|
| Short-Term Debt Issued | - | 304.61 | - | - | 62.58 | - | Upgrade
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| Total Debt Issued | - | 304.61 | - | - | 62.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -307.82 | -18.72 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.95 | -1.53 | -1.39 | -1.04 | -609.1 | Upgrade
|
| Total Debt Repaid | - | -1.95 | -309.35 | -20.11 | -1.04 | -609.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | 302.66 | -309.35 | -20.11 | 61.54 | -609.1 | Upgrade
|
| Other Financing Activities | - | -21.09 | -16.73 | -33.35 | -52.78 | -118.92 | Upgrade
|
| Financing Cash Flow | - | 281.57 | -326.08 | -53.46 | 8.76 | -728.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -207.23 | -103.39 | -35.11 | 309.31 | -555.58 | Upgrade
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| Free Cash Flow | - | -349.22 | 396.7 | 287.52 | 314.47 | 223.21 | Upgrade
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| Free Cash Flow Growth | - | - | 37.97% | -8.57% | 40.89% | - | Upgrade
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| Free Cash Flow Margin | - | -1.21% | 1.51% | 1.90% | 2.77% | 0.38% | Upgrade
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| Free Cash Flow Per Share | - | -31.38 | 35.65 | 25.84 | 28.26 | 19.61 | Upgrade
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| Cash Interest Paid | - | 21.09 | 16.73 | 33.36 | 52.78 | 118.92 | Upgrade
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| Cash Income Tax Paid | - | 51.38 | 34.59 | 182.77 | 18.61 | 62.61 | Upgrade
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| Levered Free Cash Flow | - | -494.11 | 53.25 | -381.65 | 159.77 | 144.54 | Upgrade
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| Unlevered Free Cash Flow | - | -480.12 | 66.53 | -360.63 | 193.79 | 219.27 | Upgrade
|
| Change in Net Working Capital | - | 639.96 | 77.77 | 477.57 | 211.63 | 554.67 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.