Delphi World Money Limited (DELPHIFX.BO)
INR 207.0
(0.22%)
INR 207.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -338.37 Million | 397.76 Million | 287.57 Million | 315.81 Million | 226.59 Million | -56.37 Million |
| Net Income | 226.59 Million | 214.57 Million | 139.63 Million | 579.62 Million | 604.19 Million | -285.71 Million |
| Depreciation & Amortization | 8.99 Million | 9.08 Million | 13.28 Million | 13.42 Million | 323.99 Million | 37.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -405.34 Million | 281.07 Million | 377.36 Million | -263.52 Million | -528.59 Million | -104.34 Million |
| Other non-cash items | -143.11 Million | -106.96 Million | -242.7 Million | -13.71 Million | -172.99 Million | 296.05 Million |
| Investing Cash Flow | -150.43 Million | -175.08 Million | -269.22 Million | -15.26 Million | -54.15 Million | 164.76 Million |
| Investments in PPE | -10.85 Million | -1.07 Million | -50 Thousand | -1.34 Million | -3.38 Million | -63.94 Million |
| Acquisitions | 80 Thousand | - | 688 Thousand | - | 683 Thousand | 582.51 Million |
| Investment purchases | - | - | -405.15 Million | -40.26 Million | -58.94 Million | -2.1 Million |
| Sales/Maturities of investments | - | - | 135.29 Million | - | 66.43 Million | 582.51 Million |
| Other Investing Activities | -276.82 Million | -174.01 Million | 1000.00 | 26.33 Million | -58.94 Million | -934.22 Million |
| Financing Cash Flow | 281.57 Million | -326.08 Million | -53.46 Million | 8.76 Million | -728.01 Million | -432.76 Million |
| Debt repayment | -304.61 Million | -307.82 Million | -18.71 Million | -150.96 Million | -280.74 Million | -158.45 Million |
| Dividends payments | - | - | - | - | - | -13.94 Million |
| Common Stock Repurchased | - | - | - | - | - | -306.4 Million |
| Common Stock Issuance | - | - | - | - | - | 187.84 Million |
| Other Financing Activities | -50 Thousand | -18.26 Million | -34.74 Million | 159.72 Million | -447.27 Million | -141.81 Million |
| Accounts receivables | -136.34 Million | 4.85 Million | 43.6 Million | -426.65 Million | 337.87 Million | 2.09 Million |
| Accounts payables | -168.14 Million | 93.96 Million | -35.6 Million | 79.95 Million | -489.44 Million | 13.49 Million |
| Inventory | 7.89 Million | -17.71 Million | 6.49 Million | 80.2 Million | 203.5 Million | -59.41 Million |
| Other working capital | -108.75 Million | 199.97 Million | 362.87 Million | 2.97 Million | -580.54 Million | -60.51 Million |
| Cash at beginning of period | 334.13 Million | 437.52 Million | 472.62 Million | 163.31 Million | 718.89 Million | 581.09 Million |
| Cash at end of period | 126.9 Million | 334.13 Million | 437.52 Million | 472.62 Million | 163.31 Million | 256.71 Million |
| Capital Expenditure | -10.85 Million | -1.07 Million | -50 Thousand | -1.34 Million | -3.38 Million | -63.94 Million |
| Effect of forex changes on cash | - | 10 Thousand | 10 Thousand | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -207.23 Million | -103.39 Million | -35.1 Million | 309.3 Million | -555.58 Million | -324.38 Million |
| Free Cash Flow | -349.22 Million | 396.69 Million | 287.52 Million | 314.47 Million | 223.2 Million | -120.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.59 Million | 34.26 Million | 33.42 Million | 39.02 Million | 45.22 Million | 214.57 Million |
| Depreciation & Amortization | 8.99 Million | - | 2.08 Million | 2.53 Million | 2.06 Million | 9.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -405.34 Million | - | - | - | - | 281.07 Million |
| Other non-cash items | -143.11 Million | -34.26 Million | -33.42 Million | -39.02 Million | -45.22 Million | -106.96 Million |
| Investing Cash Flow | -150.43 Million | - | - | - | - | -175.08 Million |
| Investments in PPE | -10.85 Million | - | - | - | - | -1.07 Million |
| Acquisitions | 80 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -276.82 Million | - | - | - | - | -174.01 Million |
| Financing Cash Flow | 281.57 Million | - | - | - | - | -326.08 Million |
| Debt repayment | -304.61 Million | - | - | - | - | -307.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | - | - | - | - | -18.26 Million |
| Accounts receivables | -136.34 Million | - | - | - | - | 4.85 Million |
| Accounts payables | -168.14 Million | - | - | - | - | 93.96 Million |
| Inventory | 7.89 Million | - | - | - | - | -17.71 Million |
| Other working capital | -108.75 Million | - | - | - | - | 199.97 Million |
| Cash at beginning of period | 334.13 Million | - | 844.52 Million | 805.5 Million | 358.6 Million | 437.52 Million |
| Cash at end of period | 126.9 Million | - | 848.69 Million | 844.52 Million | 45.22 Million | 334.13 Million |
| Capital Expenditure | -10.85 Million | - | - | - | - | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10 Thousand |
| Net cash flow / Change in cash | -207.23 Million | - | 4.17 Million | 39.02 Million | -313.38 Million | -103.39 Million |
| Free Cash Flow | -349.22 Million | - | 4.17 Million | 39.02 Million | 45.22 Million | 396.69 Million |
010690
FMCCH
CDNA
SHWGF
300482
PIMO