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

DELPHI WORLD MONEY LTD.

NSE : DELPHIFXBSE : 533452ISIN CODE : INE726L01019Industry : Finance - OthersHouse : Private
BSE247.80-4.35 (-1.73 %)
PREV CLOSE (Rs.) 252.15
OPEN PRICE (Rs.) 251.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11509
TODAY'S LOW / HIGH (Rs.)245.90 251.00
52 WK LOW / HIGH (Rs.)100.56 255
NSE248.00-3.99 (-1.58 %)
PREV CLOSE( Rs. ) 251.99
OPEN PRICE (Rs.) 254.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 248.00 (172)
VOLUME 23946
TODAY'S LOW / HIGH(Rs.) 246.10 254.99
52 WK LOW / HIGH (Rs.)101.57 255.5

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