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Delphi World Money Limited (IN:DELPHIFX)
:DELPHIFX
India Market
DELPHIFX
Delphi World Money Limited
RESEARCH TOOLSreports

Delphi World Money Limited (DELPHIFX) Cash flow

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Delphi World Money Limited Cash Flow

IN:DELPHIFX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DELPHIFX's free cash flow was decreased by ₹291.67M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -43.68M₹ -338.37M₹ 397.77M₹ 287.57M₹ 315.81M
Investing Cash Flow
₹ 371.08M₹ -150.43M₹ -175.08M₹ -269.22M₹ -15.27M
Financing Cash Flow
₹ -70.64M₹ 281.57M₹ -326.08M₹ -53.46M₹ 8.76M
End Cash Position
₹ 383.67M₹ 126.90M₹ 334.13M₹ 437.52M₹ 472.62M
Free Cash Flow
₹ -57.55M₹ -349.22M₹ 396.70M₹ 287.52M₹ 314.47M
Currency in INR

Delphi World Money Limited Cash Flow