Delphi World Money Limited (NSE:DELPHIFX)
India · Delayed Price · Currency is INR 6.20
+0.29 (4.91%)
Sep 25, 2026, 3:23 PM IST
Delphi World Money Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.43 | 19.55 | 151.92 | 150.42 | 79.21 |
Depreciation & Amortization | 39.21 | 11.51 | 8.99 | 9.08 | 13.21 |
Other Amortization | 0.15 | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | 0.44 | 4 | 11.44 | - | 0.38 |
Provision & Write-off of Bad Debts | -13.43 | 74.9 | 14.44 | 20 | 1.37 |
Other Operating Activities | -241.49 | -202.95 | -119.81 | -62.79 | -184.03 |
Change in Accounts Receivable | -350.6 | 191.81 | -136.34 | 4.85 | 43.62 |
Change in Inventory | -66.71 | -10.38 | 7.89 | -17.71 | 6.49 |
Change in Accounts Payable | 1,431 | 7.76 | -196.22 | 93.96 | 153.55 |
Change in Other Net Operating Assets | -212.31 | 174.14 | -58.25 | 199.96 | 173.7 |
Operating Cash Flow | 629.55 | 270.34 | -315.94 | 397.77 | 287.57 |
Operating Cash Flow Growth | 132.87% | - | - | 38.32% | -8.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -74.86 | -13.87 | -10.85 | -1.07 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.69 |
Investment in Securities | -518.92 | - | - | - | - |
Other Investing Activities | 250.2 | 81.59 | -162.09 | -174.01 | -269.86 |
Investing Cash Flow | -343.58 | 67.72 | -172.86 | -175.08 | -269.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 304.62 | - | - |
Total Debt Issued | - | - | 304.62 | - | - |
Short-Term Debt Repaid | - | - | - | -307.82 | -18.72 |
Long-Term Debt Repaid | -569.95 | -45.75 | -1.94 | -1.53 | -1.39 |
Lease Payments | -8.44 | -3.44 | -1.94 | -1.53 | -1.39 |
Total Debt Repaid | -569.95 | -45.75 | -1.94 | -309.35 | -20.11 |
Net Debt Issued (Repaid) | -569.95 | -45.75 | 302.68 | -309.35 | -20.11 |
Issuance of Common Stock | 997.65 | - | - | - | - |
Other Financing Activities | -386.03 | -35.57 | -21.1 | -16.73 | -33.35 |
Financing Cash Flow | 41.67 | -81.32 | 281.58 | -326.08 | -53.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | 327.63 | 256.74 | -207.22 | -103.39 | -35.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 554.69 | 256.47 | -326.79 | 396.7 | 287.52 |
Free Cash Flow Growth | 116.28% | - | - | 37.97% | -8.57% |
Free Cash Flow Margin | 3.91% | 1.47% | -1.13% | 1.51% | 1.90% |
Free Cash Flow Per Share | 2.71 | 1.54 | -1.96 | 2.38 | 1.72 |
Levered Free Cash Flow | -28.33 | 1,290 | -457.1 | 54.94 | -381.65 |
Unlevered Free Cash Flow | 23.93 | 1,309 | -443.11 | 68.22 | -360.63 |
Free Cash Flow After Leases | 546.25 | 253.03 | -328.73 | 395.17 | 286.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 376.13 | 35.56 | 21.09 | 16.73 | 33.36 |
Cash Income Tax Paid | 269.57 | 48.58 | 51.38 | 34.59 | 182.77 |
Change in Working Capital | 801.24 | 363.33 | -382.92 | 281.06 | 377.36 |