AUM CAPITAL (Your trust is our wealth)

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Market info

DELPHI WORLD MONEY LTD.

NSE : DELPHIFXBSE : 533452ISIN CODE : INE726L01027Industry : Finance - OthersHouse : Private
BSE9.530.54 (+6.01 %)
PREV CLOSE (Rs.) 8.99
OPEN PRICE (Rs.) 8.80
BID PRICE (QTY) 9.47 (144)
OFFER PRICE (QTY) 9.64 (17)
VOLUME 98374
TODAY'S LOW / HIGH (Rs.)8.71 9.88
52 WK LOW / HIGH (Rs.)6.97 18.35
NSE9.640.66 (+7.35 %)
PREV CLOSE( Rs. ) 8.98
OPEN PRICE (Rs.) 8.98
BID PRICE (QTY) 9.58 (1112)
OFFER PRICE (QTY) 9.64 (769)
VOLUME 1183947
TODAY'S LOW / HIGH(Rs.) 8.62 9.82
52 WK LOW / HIGH (Rs.)7.17 18.25
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2011
Profit Before Tax
-283.61
508.47
365.55
350.13
0.00
Adjustment
463.88
74.07
133.05
150.18
NA
Changes In working Capital
-104.34
266.06
-128.22
-172.60
NA
Cash Flow after changes in Working Capital
75.93
848.60
370.38
327.70
0.00
Cash Flow from Operating Activities
-54.27
635.79
238.42
138.45
NA
Cash Flow from Investing Activities
162.65
204.58
-84.59
-93.55
NA
Cash Flow from Financing Activities
-432.77
-107.49
-141.85
-288.31
NA
Net Cash Inflow / Outflow
-324.38
732.89
11.97
-243.41
0.00
Opening Cash & Cash Equivalents
581.10
-151.79
-161.81
718.62
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
256.72
581.10
-149.84
475.21
NA
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