Gainers & Losers
Tue Nov 26 2024 05:40:05- Asian Paints share price
- ₹2,510.302.02%
- Infosys share price
- ₹1,921.001.69%
- Indusind Bank share price
- ₹1,015.001.11%
- Tata Steel share price
- ₹145.101.04%
- Tech Mahindra share price
- ₹1,750.000.93%
Active Stocks
Tue Nov 26 2024 05:40:09- Bharat Electronics share price
- ₹300.152.63%
- Adani Power share price
- ₹441.45-1.21%
- Indus Towers share price
- ₹345.002.24%
- Tata Steel share price
- ₹145.101.04%
- Indian Oil Corporation share price
- ₹137.300.62%
Business News/Market/Market Stats/Delphi World Money share price/ Delphi World Money Cash Flow Annual
Delphi World Money Cash Flow Annual
Trade218.65 - (-)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 22.66 | 21.46 | 13.96 | 57.96 |
| Depreciation/ Depletion | 0.90 | 0.91 | 1.33 | 1.34 |
| Non- Cash Items | -11.72 | -7.23 | -6.03 | 0.49 |
| Changesin Working Capital | -45.67 | 24.65 | 19.45 | -28.21 |
| Cashfrom Operating Activities | -33.84 | 39.78 | 28.71 | 31.58 |
| Capital Expenditures | -1.09 | -0.11 | 0.00 | -0.13 |
| Other Investing Cash Flow Items Total | -13.96 | -17.40 | -26.92 | -1.39 |
| Cashfrom Investing Activities | -15.04 | -17.51 | -26.92 | -1.53 |
| Financing Cash Flow Items | -2.11 | -1.67 | -3.29 | -5.28 |
| Issuance( Retirement)of Debt Net | 30.27 | -30.94 | -2.01 | 6.15 |
| Cashfrom Financing Activities | 28.16 | -32.61 | -5.30 | 0.88 |
| Net Changein Cash | -20.72 | -10.34 | -3.51 | 30.93 |
| Cash Interest Paid | 2.11 | 1.67 | 3.29 | 5.28 |
| Cash Taxes Paid | 5.14 | 3.46 | 18.28 | 1.86 |
*All figures in crores except per share values
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