Cash Flow | Delphi World Money Ltd. | R Wadiwala Securities Pvt Ltd

DELPHI WORLD MONEY LTD.

NSE : DELPHIFXBSE : 533452ISIN CODE : INE726L01019Industry : Finance - OthersHouse : Private
BSE232.102.05 (+0.89 %)
PREV CLOSE (Rs.) 230.05
OPEN PRICE (Rs.) 231.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 240
TODAY'S LOW / HIGH (Rs.)231.00 232.95
52 WK LOW / HIGH (Rs.)216 475
NSE231.900.6 (+0.26 %)
PREV CLOSE( Rs. ) 231.30
OPEN PRICE (Rs.) 236.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 231.90 (91)
VOLUME 4619
TODAY'S LOW / HIGH(Rs.) 230.10 236.40
52 WK LOW / HIGH (Rs.)216.15 473.15

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2011
Profit Before Tax-283.61508.47365.55350.130.00
Adjustment463.8874.07133.05150.18NA
Changes In working Capital-104.34266.06-128.22-172.60NA
Cash Flow after changes in Working Capital75.93848.60370.38327.700.00
Cash Flow from Operating Activities-54.27635.79238.42138.45NA
Cash Flow from Investing Activities162.65204.58-84.59-93.55NA
Cash Flow from Financing Activities-432.77-107.49-141.85-288.31NA
Net Cash Inflow / Outflow-324.38732.8911.97-243.410.00
Opening Cash & Cash Equivalents581.10-151.79-161.81718.62NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent256.72581.10-149.84475.21NA